问题已解决
財務風險分析的定量方法及應運用
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您好,這個是需要分析是吧
2023 02/23 21:43
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2023 02/23 21:45
簡單解釋一下
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2023 02/23 21:47
一般來說,項目風險發(fā)生的概率和后果的計算均要通過對大量已完成的類似項目的數(shù)據進行分析和整理得到,或通過一系列的模擬實驗來取得數(shù)據。
概率分布
概率分布表明了每一可能事件及其發(fā)生的概率。由于諸事件的互斥性,這些概率的和為1。我們可以使用歷史數(shù)據(資料)或理論概率分布來建立實際概率分布。 ?歷史資料法。 ?在基本相同的條件下,我們通過觀察各個潛在的風險在長期歷史中已經發(fā)生的次數(shù)
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2023 02/23 21:53
這個方法叫什么呢
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2023 02/23 21:54
這個就是說歷史資料模擬分析
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2023 02/23 21:55
好的,還有其他分析方法嗎?
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2023 02/23 21:56
嗯,大概的話還要一個是數(shù)據分析其他不變
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2023 02/23 21:59
比率分析法算嗎?
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2023 02/23 22:00
嗯,就是一些數(shù)據的
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2023 02/23 22:00
好的,謝謝老師了
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2023 02/23 22:01
那你覺得用財務風險方法來寫論文,那個要好些一點呢?
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2023 02/23 22:02
肯定是用文字分析好
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2023 02/23 22:04
那個方法偏文字一點?
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2023 02/23 22:05
嗯對,文字的話好一點
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2023 02/23 22:06
老師,我問的是用那種方法
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2023 02/23 22:07
歷史資料模擬分析
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2023 02/23 22:08
好的,謝謝老師
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2023 02/23 22:09
不客氣的祝您開心
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