correlated risk关联风险
3)Risk Relevance风险关联
4)Relation dangerous degree关联危险度
5)risk correlation analysis风险关联分析
1.Based on the accident consequences analysis method and the theory of grey correlation ,it presents the risk correlation analysis method which is used to analysis the risk correlation value between the projects, and discusses the grading method of the risk correlation according to the smooth handling idea.基于区域风险评价的特点,给出了区域定量风险评价的定义;提出了区域定量风险评价的模式;基于事故后果分析方法和灰关联度理论,提出了分析项目间风险关联性大小的风险关联分析方法,利用曲线圆滑处理思想,探讨了风险关联性分级方法。
6)coherent risk measures相关风险测度
1.Conditional g-expectation and coherent risk measures;条件g-期望与相关风险测度
延伸阅读
风险投资的风险风险投资的风险是指投资活动中人们不希望的后果出现的潜在可能性。
