fat-tail risk的意思|示意

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肥尾的风险


fat-tail risk的网络常见释义

肥尾风险 虽然中国的经济衰退目前仍然只是肥尾风险(fat-tail risk),但非洲国家必须开始认真考虑如何应对。

fat-tail risk相关短语

1、 Fat tail risk 尾风险

fat-tail risk相关例句

It will also reinforce concerns about how "fat-tail", or extreme, risks correlate: might SocGen's risk managers have been too distracted by its subprime woes to keep watch on the futures desk?

它也会进一步增强人们对“胖尾”或者说末端事件如何与风险相关的关注:或许兴业的风险管理人员是因为过于沉浸于次贷的伤痛中而无暇顾及期货的伙计们在忙啥?

Nassim Taleb and a few other finance scholars stressed the risk of fat-tail extreme events in financial markets.

纳西姆·塔雷柏及其他几位金融学者强调了金融市场中肥尾(fat - tail)极端事件的风险。

Operational risk is a kind of low frequency and high severity loss risk. Its loss distribution shows fat-tail. It is often underestimated by using usual methods for risk measurement.

操作风险发生的频率较低,但可能会引起巨大的损失,其损失分布具有鲜明的厚尾性,因此应用通常的风险计算方法往往会低估风险。