the paper studies the application of the copula theory in the financial field including modeling and analysis of financial assets pricing and risk measurement.

segment information helps improve the predictive ability of information users, and has decision availability in security pricing and risk assessment.

分部信息有助于改善信息使用者的预测能力，并在证券评价、风险评估方面具有决策有用性。

互联网摘选

the relationship between risk and return on the pricing of risk has been becoming the key parts of modern financial theory.

风险与回报的关系和风险定价成为现代金融理论的核心内容。

互联网摘选

fixed-income securities pricing and risk analysis

固定收益证券的定价及风险度量分析

互联网摘选

measuring information risk of stocks accurately has important significance on asset pricing, risk management and measuring the market performance.

对股票信息风险进行准确的测度无论对资产定价、风险管理还是市场绩效的衡量都有着重要意义。

互联网摘选

option pricing and risk measurement are the most important questions about the research of options among academic and practice.

期权研究中，定价和风险度量是学术和实践中最为重要的两个问题。

互联网摘选

pricing and risk evaluation are the core contents of the study on shadow tolls.

定价研究和风险评估构成了影子收费的核心内容。

互联网摘选

application of option pricing on risk description in fms capacity planning

期权定价法在FMS能力规划的风险描述中的应用

互联网摘选

the basic principle on automobile pricing is risk analysis.

机动车辆保险定价的基础在于风险分析。

互联网摘选

chapter 3 analyze concepts and methodologies about the reserve valuation for property and casualty ( p/ c) insurers to define pricing risk and reserving risk.

第三章对非寿险公司准备金评估中的概念和方法进行分析，从而给出定价风险和准备金不足风险以及保险风险的定义。

互联网摘选

they aim to work with the grain of the market, seeking to make it more stable and better at pricing risk by increasing capital, improving information and changing incentives.

他们的目标是顺应市场，通过增加资本、改善信息披露和调整激励措施，增强市场的稳定性，并提高其风险定价能力。

互联网摘选

success in the insurance business is success in pricing risk, and such success requires knowledge of the market rather than skill in the mathematics.

保险公司的成功在于为风险定价的成功，这种成功需要市场知识，而非数学技能。

互联网摘选

whether the supply chain can cooperate steadily or not lies in the ratio of the pricing risk management and risk management cost in supply chain.

供应链能否稳定合作取决于供应链价格风险管理和风险管理成本的配比。

互联网摘选

credit risk and pricing risk are the two key factors to be considered to design corporate bonds.

信用风险和价格风险是企业债券品种设计所需规避的基本风险。

互联网摘选

asset-liability matching risk is the compositive result of pricing risk, asset credit risk, interest rate risk and cash flow adverse selection risk.

资产负债匹配风险是保险公司所面临的产品定价风险、资产信用风险、利率风险以及现金流量逆向选择等风险的综合结果。

互联网摘选

the empirical analysis for pricing risk in insurance company

保险公司寿险产品定价风险实证研究

互联网摘选

it mainly uses the mean spillover effect and the volatility spillover effect to show various markets' pricing power and fluctuation transmitting process.

其主要是用市场间的均值溢出效应和波动溢出效应来反映各个市场的定价能力和市场间的波动传导过程。

互联网摘选

in order to achieve its pricing power, china should speed up the free convertibility of rmb and increase the international flow of gold.

加快人民币自由兑换，增加黄金在国际间流动，从而实现其获得定价权。

互联网摘选

the best performers will be companies with high fixed costs, strong pricing power, low leverage and low policy risk, he says.

表现最好的企业将是那些固定成本高、定价能力强、负债率和政策风险低的企业。

互联网摘选

there are some material markets integrating automated information system in the developed countries, which have higher market pricing power by publishing the financial data.

在一些发达国家，他们的金融市场化程度相对较高，并且能够结合高度发展的自动化信息系统，通过发布的金融数据拥有了较高的市场定价权。

互联网摘选

reasons of china's lacking of iron ore pricing power and the countermeasures study on the influence of iron ore negotiations to freight

中国铁矿石定价权缺失的原因分析及对策探讨铁矿石谈判对铁矿石海运价格影响研究

互联网摘选