摘要
针对企业风险的来源,利用多元统计中的主成分分析及概率论与数理统计中的知识,将众多的企业风险因素进行指标的简化,从而得出企业主要风险因素的分布模型,进而将企业的风险进行了量化.
This textanalysis the source of enterprise's risk, utilize pluralism count maincomposition analysis, probability theory and knowledge of mathematical statistics tosimplify othe index of numerous enterprise risk factors, thus draw the distribution model of enterprise's main risk factor, and then has carried on quantization of the risks of enterprises.
出处
《河北工业大学学报》
CAS
2005年第1期47-51,共5页
Journal of Hebei University of Technology
关键词
公司风险
风险
风险的测度
测度
测度系统
company's risk
Risk
the estimating of the risk
estimates
estimates system
