In this axiom system , we made a study of the coherent measures of risk and convex measures of risk , which is extended from the coherent measures of risk , and proved its representation theorem 在一致性公理体系内，研究了一致风险测度的有关性质并由一致风险测度弱化部分条件后推广出凸性风险测度，并证明了它的表示定理。
Chapter two analyses the traditional & modern risk theory , and establishes the theoretical framework of corporate irm that consists of value - based enterprise risk management ( erm ) and risk - decision - oriented total risk management ( trm ) 对风险社会和风险文化理论也进行了较有深度的介绍和分析。论文(第二章)初步建立公司整合性风险管理基本理论体系。
We have proved that the properties of convex risk measures can be characterized by that of the acceptable set . further more , as a case study , we considered convex measures of risk defined by the notion of bounded shortfall risk 结果证明凸性风险测度和与其相伴随的可接受集之间可相互表出的关系，进一步，作为例证研究，本文考察了以有界亏空风险的形式定义的凸性风险测度。
On the other hand , viewing from the present situation and the long - term development of china ' s financial market , we see that the risks caused by core banking and the disadvantages dealing with competitions worldwide have come to the surface 而另一方面，从我国金融市场的运行状况和今后的长期发展来看，金融分业所造成的金融业体制性风险和应对国际化竞争的不利局面已逐步显现并日益扩大。
As liquidity risk increases , explicit interest rate and ltv of optimal contract both increase ; whereas as price risk increases , explicit interest rate and ltv of optimal contract both decrease for normal distribution 当抵押物流动性风险增加时，信贷人最优贷款合同应该是名义利率和贷款价值比均下降；对于抵押物价格波动满足正态分布的情况，若抵押物价格风险增大，信贷人最优贷款合同应该是名义利率和贷款价值比均上升。
The paper make sure that it is feasible and important to develop the equity investment funds in china , but market environment is not perfect , including investing and legal environment . chinese equity investment funds face competing stress from international fund industry 但证券投资基金发展的市场环境不完善，面临着准市场经济所特有的体制性风险和不完善的投资及法律环境，同时也面临着国际成熟基金业的竞争压力。
The type of commercial bank risk in our nation is almost the same with that of the western commercial bank , and can be divided into credit risk , market risk , liquidity risk , operation risk , policy risk and financial grifting risk and so on based on risk factor 我国商业银行的风险类型与西方商业银行的风险类型基本相同，从风险因素角度，划分为信用风险、市场风险、流动性风险、操作风险、政策性风险和金融诈骗风险等基本风险。
The essential measures to prevent the credit risk of state - owned commercial banks are as follows : first , it is supposed to rely on institutional measures to reform the property right institution of state - owned commercial banks to make them become joint - stock companies limited and better the interior control institutions of them by reinforcing their organization control , authorization management and interior supervision 由于市场依存于产权，国有商业银行信贷风险主要是制度性风险。因此国有商业银行信贷风险防范的要点在于：首先，以制度防范为主，改革产权制度，建立股份有限公司制；完善内部控制制度，加强组织控制、授权管理与内部稽核。
Generally speaking , when the high - tech enterprises is in their expansion stage , they have achieved primary success in the technology r & d aspect , have formed primary market and have preparation to expend it ; however they are weak in marketing , are eager to get capital support . at that time , net cash inflow comes into being in business operation ; they are still faced with particular growth risks in spite of lowering risks 处于成长期的高新企业，技术研发已基本取得成功；市场已形成并开始扩张，但企业的营销力量较为薄弱；对资金的需求在急剧增加；财务经营方面开始出现正的现金流；风险开始降低，但面临着独特的成长性风险。
