Furthermore , the model is applied and verified through a case study , in which the evaluation results under different confidence levels and various risk appetites are simulated as well 最后通过一实例对模型进行了应用和检验，并且模拟了不同置信水平和不同风险偏好下的评估结果。
Different companies need determine their own financing strategies according to such factors as running venture , income fluctuation , venture preferences and competition rivals 摘要不同的公司需要根据经营风险和收益波动状况、风险偏好以及竞争对手状况等因素来决定自身的融资策略。
In theory , this helps the banks to reduce risk , makes money for intermediaries who trade the securities , and allows the investors to pick tranches of debt that match their risk appetite 理论上，此举有助于银行降低风险，券商可从中获益，投资者也能选择一些符合其风险偏好的债务组合。
The author hopes that it could be beneficial for china ’ s commercial banks to promote the quality of services and participate in the international competition . this thesis can be divided into six parts 谁能根据客户的风险偏好、购买行为特征等为其提供个性化的、一对一的理财服务,谁就更能在竞争中取胜。
The result indicates that risk preference coefficient with short sales allowed reflects the investor ' s expected rate of return and the variance within the entire interval 计算结果表明，风险偏好系数在整个取值范围内都能够较好地反映投资者对收益和风险的选择态度，而且，含无风险资产的借贷拓展了投资机会空间。
This paper oppugns the analysis of expect utility theory , uses prospect theory to interpret insurance , and points out that insurance buyer is risk seeking when facing gains and risk averse when facing lose 本文质疑了期望效用理论在保险学中的分析，并用前景理论来解释保险业务，提出购买保险产品者在面临收益时是风险偏好的，在面临损失时是风险规避的观点。
Speaking to the reason , besides its adventure distribution , steady and good profit and high currency , its internal coordination of risk and preference is the deep reason for funds rapidly development . chinese funds is at the first beginning 究其原因，除了由于其自身分散风险，稳定而良好的收益及良好的流动性之外，其内在的风险偏好一致性高的性质是基金迅速发展的深层次原因。
The research indicates that the income of improving technology has the greatest influence to the motive force of technological development , risk partiality , market competition and market demand , etc . are in various degree influence too 研究表明:改进技术的收益对产业集群技术发展动力影响最大,风险偏好、市场竞争状况、市场需求状况等对产业集群技术发展动力也有着不同程度的影响。
Secondly , it emphasizes the impact of capital structure and information asymmetry problem on the risk preference of bank shareholders ’ governance , clarifies the specialty of bank governance , and advances the key of bank governance is risk management 其次,强调了资本结构和信息不对称问题对银行股东治理的风险偏好的影响,更为清晰地阐明了银行治理的特殊性,提出银行治理的重点在于风险管理。
The paper puts forward that it is difficult for the traditional financing channels to link up the financing stages and the capital needs of medium and small enterprises . only the risk - preferable venture capital can satisfy the financing needs of medium and small enterprises 论文提出，传统的融资渠道难以在融资阶段上与中小企业的资金需求相衔接，只有风险偏好型的风险资本才能满足中小企业的融资需要。
