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The Application of Risk Data Measures Mode of Bias Statistics in the Financial Markets with Computer Analysis

机译:计算机分析中金融市场偏差统计规则风险数据措施的应用

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The core problem of effective control and management of financial risk is how to measure the risk. It is very necessary to cable model statistics new, scientific and reasonable to predict and prevent the risks that may be encountered. This article is precisely launches the research under such a background to explore the model of Bayesian statistical analysis on financial market risk measurement. And the three main types of risks in China's financial market: credit risk and market risk, operational risk and the empirical analysis, China's financial market risk causes and puts forward the prevention countermeasures and suggestions of reducing the financial risks.
机译:有效控制和财务风险管理的核心问题是如何衡量风险。 为预测和防止可能遇到的风险来说是非常有必要的电缆模型统计新的,科学合理。 本文正是在这种背景下推出了研究,以探索金融市场风险测量贝叶斯统计分析模型。 以及中国金融市场的三种主要风险类型:信贷风险和市场风险,运营风险和实证分析,中国的金融市场风险导致并提出了预防对策和减少金融风险的建议。

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