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1)  risk aversion function
风险厌恶函数
1.
It has also been proved that if somebody has the decreasing progressively risk aversion function,then optimal franchise will grow with his wealth increases,which has the important meaning regarding the analysis of rational insurance purchase behavior.
证明了若某人有递减的风险厌恶函数,则最优免赔额随着他的财富增加而增大的命题。
2)  HARA
双曲类风险厌恶函数
3)  risk-aversion coefficient
风险厌恶系数
1.
Establishment and application of the portfolio model based on introduction of the risk-aversion coefficient;
引入风险厌恶系数的投资组合模型的构建和应用
4)  risk averse index
风险厌恶指数
5)  risk aversion
风险厌恶
1.
Measuring the risk aversion by the semi-parametric ARCH-M model;
基于半参数ARCH-M模型的风险厌恶度量
2.
Classifying Executive Incentives:Hidden Actions,Effort Cost and Risk Aversion;
经理人激励的细分:隐藏行动、努力成本和风险厌恶
3.
From the perspective of risk aversion and considering the effect of uncertainty degree,the concept of vague value expectation is proposed and a risk aversion type score function constructed based on it.
从评价函数的角度提出Vague值的期望的概念,从风险的角度看待未知信息,提出风险厌恶型和风险追求型两类记分函数的概念。
6)  risk-averse
风险厌恶
1.
In the literature of modern financial economice,there is a very neat claim about the portfolio selection of risk-averse investors,that is,a strictly nonsaturable risk-averse investor invests in a risky asset if and only if there is at least one asset s return is higher than the risk-free interest rate.
在现代金融经济学教程中,有这样一个反映风险厌恶的投资者对风险资产选择行为的结果:严格地喜多厌少且厌恶风险的投资者对风险资产投资的充分必要条件是至少有一种风险资产的收益率高于无风险资产的收益率。
2.
Supposing a supply chain composed of a risk-neutral manufacturer and a risk-averse retailer, the return policy with a risk-averse-lies retailer is modeled.
通过假定制造商为风险中性,零售商为风险厌恶,建立了具有风险厌恶偏好的退货政策模型,并在此模型的基础上,分析了制造商如何通过实施退货政策来实现供应链协作,确保整个供应链最优。
补充资料:风险厌恶者
风险厌恶者:当面对具有相同预期货币价值的投机时,风险厌恶者喜欢结果比较确定的投机,而不喜欢结果不那么确定的投机。
说明:补充资料仅用于学习参考,请勿用于其它任何用途。
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