The effect of varies risk control measures on risk capability indexes of water resources system is discussed , and then the contribute rate of varies measures to reduce water shortage is illuminated （ 5 ）探讨了采取各种风险处理和调控的技术手段，对水资源系统风险性能指标的影响程度。研究了各种风险管理技术手段对缓解或避免水资源短缺损失的贡献率。
Bayes posteriory probability method improved the reckoning of risk probability . the weight factor of these fuzzy risks is established well by ahp . we put forward some feasible suggestion on the supervision unit ' s risk management 在此基础上，结合比较风险管理技术，对监理企业的风险管理提出了切实可行的组合方案，并建议运用成本效益分析来进行效果评估。
Based on the reality and reform of china , through using the advanced experiences for reference , this thesis gives some suggestion to our commercial bank since they will have to face the market environment in the future 本文立足我国现实国情，前瞻利率改革动向，借鉴先进的利率风险管理技术和方法，并对我国商业银行如何应对未来市场化环境下的利率风险问题提出建议。
After consulting plenty of literatures and interviewing some managers of banks , the author tries to introduce modern risk management techniques to the risk management system of commercial banks under the present conditions in our country 在阅读了大量的参考文献，并对银行管理者进行了走访之后，本文结合我国实情，尝试将现代商业银行的风险管理技术运用到我国商业银行风险管理的工作中。
In addition , the innovation of capital instruments is also needed to provide some risk management tools and methods for investors . now it is practicable to develop the stock index futures in chinese capital market 此外，应建立防范资本市场系统性风险的微观机制，逐步发展金融衍生工具，为投资者提供专门的避险工具，通过风险分散、风险转嫁和风险对冲等风险管理技术对系统性风险进行管理。
The improvements in technology , the quick pace of financial innovation , and the evolving risk - management techniques almost ensure that businesses will increasingly use almost limitless configurations of products and services and sophisticated financial structures 试译：技术的进步，财务创新步伐的加快和风险管理技术的提高，这些因素都保证了公司不断的利用产品、服务的无限配置和成熟的财务结构。
In the last part of this paper , i choose investment funds in our stock market as empirical abject to test and verify how to apply var technique in portfolio risk management efficiently with some transaction data gained from domestic stock analytical software 围绕着如何把、恤r风险管理技术应用于组合风险管理中，本文最后以证券投资基金为例，实证探讨了、恤r方法在组合资产投资决策和绩效评估方面的应用。
By the same time , the paper introduces a kind of advance risk management technique - value at risk , or var . in the second part , the paper studies how to use the var method to measure and control credit risk in terms of default rate and ranks of credit 针对我国商业银行风险的这种特点，本文引入了西方商业银行的风险管理技术风险价值法var （ value - at - risk ） ，介绍了风险价值法的的估算方法，并分析了该方法的局限性及适用条件。
The risk management is a newly - developed branch of learning which focuses on researching the law of risk and the technology of risk control . the economic units , based on risk identification risk measurement and risk assessment , optimize and organize the various kinds of risk management technology in order to obtain the greatest safety guarantee with the least cost 风险管理是研究风险发生规律和风险控制技术的一门新兴管理学科，各经济单位通过风险识别、风险估测、风险评价，并在此基础上优化组合各种风险管理技术对风险实施有效的控制和妥善处理风险所导致损失的后果，期望达到以最少的成本获得最大安全保障的目标。
The thought of slope safety and landslide prevention based on risk management processes is discussed from the risk factors identification , risk assessment , risk control , and risk prevention measures of the landslide in this paper , and it is pointed out that the risk management technique is a efficient method , which helps manager to cope with the possible risk preparedly and rationally and to adopt measures to reduce the risk in a maximum limit and finally to avoid and reduce the loss of property finally 从滑坡的风险因素识别、风险评价、风险控制、滑坡风险防范措施等风险管理流程入手，对基于风险管理技术的边坡安全与滑坡预防思想进行了论述，指出应用风险管理技术是帮助管理者有准备地、理性地面对所可能遇见的风险，并采取措施最大限度地减少风险，最终减少或避免财产损失和人员伤亡的预防手段。
