词汇：risk

n. 危险；风险；冒险

相关场景

Is he a risk to society?
>> Brave New World Movie Script
Director I think it exaggerates the risks.
>> Brave New World Movie Script
Kay:
Anything about that seem unusual to you? [Jay just looks at him.] What would scare Redgick so badly that he'd risk a warp jump with a newborn?
>> Men In Black Movie 1997 Script
group_count(x, group):
Gives the number of instruments in the same group (e.g. sector) which have valid values of x. For example, x=1 gives the number of instruments in each group (without regard for whether any particular field has valid data). This operator improves weight coverage and may help to reduce drawdown risk.
>> Operators
给出同一组（如扇区）中具有有效值x的仪器数量。例如，x=1给出了每组中的仪器数量（不考虑任何特定字段是否具有有效数据）。该操作员提高了重量覆盖率，可能有助于降低提款风险。
If we can't get him to talk, their lives are all at risk.
>> Breach Movie Script
But it would only put you at greater risk.
>> Breach Movie Script
But by not alerting the media, we're putting women at risk.
>> Breach Movie Script
group_count(x, group):
Gives the number of instruments in the same group (e.g. sector) which have valid values of x. For example, x=1 gives the number of instruments in each group (without regard for whether any particular field has valid data). This operator improves weight coverage and may help to reduce drawdown risk.
>> Operators
fnd6_optrfr:
Risk-Free Rate - Assumption (%) | Matrix.
>> Fundamental Company Fundamental Data for Equity
fnd6_newqv1300_optrfrq:
Risk-Free Rate - Assumption (%) | Matrix.
>> Fundamental Company Fundamental Data for Equity
fnd6_newqeventv110_optrfrq:
Risk Free Rate - Assumption (%) | Vector.
>> Fundamental Company Fundamental Data for Equity
11.10:
Today I fill out some forms for the quit of the job. Today I filled out some forms related to my departure. And then I went to 徐家棚 For an interview. This is a job related to spot trading of agriculture products. I think I can not do that. It's a high risk business. This is job that hard on eyes and very risky.
>> 碎碎念 muttering
This is done to focus on the relative returns of stocks within the group, and minimize risk exposure to the returns of the group. As a consequence of neutralization, the portfolio is half long, half short, and may guard the portfolio from market or industry shocks.
>> worldquantbrain_5_vector
这样做是为了关注组内股票的相对回报，并尽量减少组内回报的风险敞口。作为中和的结果，投资组合是半长半短，可以保护投资组合免受市场或行业冲击。
A higher hub score in the data field indicates that a company's customers have many connections, while a lower score suggests a more concentrated set of partners. If a company's customers have lower hub scores, it means they have fewer partners and potentially rely on the company. This can be positive for the stock as it indicates a lower risk of the company being replaced. Therefore, investing in such stocks for the long term may be a good idea
>> worldquantbrain_4_program
数据字段中较高的中心得分表明公司的客户有很多联系，而较低的得分表明合作伙伴更集中。如果一家公司的客户中心得分较低，这意味着他们的合作伙伴较少，可能会依赖该公司。这对股票来说可能是积极的，因为它表明公司被替换的风险较低。因此，长期投资此类股票可能是个好主意
allotting the same amount of dollars in long (buying) and short (selling) positions. That way, you are less exposed to risk, whether the entire market goes up or down.
>> worldquantbrain_4_program
在多头（买入）和空头（卖出）头寸中分配相同数量的美元。这样一来，无论整个市场是上涨还是下跌，你的风险都会降低。
普遍风险
Market risks and industry specific risks are prevalent risks within equities.
>> worldquantbrain_4_program
市场风险和行业特定风险是股票中普遍存在的风险。
Alpha signals can vary depending on position allocation. Operators like rank, signed_power, and log change how Alpha distributes positions. Generally, distributions with more extreme values tend to have higher volatility and returns. Be careful of overfitting risk when positions are too concentrated in few instruments.
>> worldquantbrain_2
阿尔法信号可能因位置分配而异。rank、signed_power和log等运算符会改变Alpha分配位置的方式。一般来说，具有更极值的分布往往具有更高的波动性和回报率。当头寸过于集中在少数仪器中时，要小心过度拟合的风险。
Alphas created from basic ideas may be exposed to various factors and risks. You can significantly alter Alpha characteristics by neutralizing different risks. In Settings' Neutralization options, you can neutralize sector or industry-related risks. For non-industry risks, you can use operators for neutralization. Try using Group_neutralize or regression_neut operators to neutralize various risks like Size, Beta, Momentum, etc.
>> worldquantbrain_2
基于基本思想创建的阿尔法可能会面临各种因素和风险。你可以通过消除不同的风险来显著改变阿尔法特征。在“设置”的“中和”选项中，您可以中和与行业或行业相关的风险。对于非行业风险，您可以使用运算符进行中和。尝试使用Group_neulize或regression_nuet运算符来中和各种风险，如大小、贝塔、动量等。
alpha4:
/* HYPOTHESIS: A higher total after-tax foreign currency gain may indicate effective financial risk management against currency fluctuation, adding strength to a company's balance sheet, potentially making the company more attractive to investors. IMPLEMENTATION: Long the stocks with higher gain on foreign currency translation adjustments using fundamental data. HINT TO IMPROVE THE ALPHA: Could observing average gains within a year confirm a stronger signal? */ ts_mean(fn_oth_income_loss_fx_transaction_and_tax_translation_adj_a, 250)
>> worldquantbrain_2
Volatility in Options:
Volatility affects option prices. Higher stock price volatility increases demand for options to hedge risks or bet on price movements, leading to higher option prices. Volatility can be divided into Historical Volatility and Implied Volatility.
>> worldquantbrain
波动性影响期权价格。更高的股价波动性增加了对期权的需求，以对冲风险或押注价格变动，导致期权价格上涨。波动性可分为历史波动性和隐含波动性。
Like hedging market risk, we can hedge through neutralization. However, instead of neutralizing across all stocks, we neutralize only within companies in the same industry.
>> worldquantbrain
就像对冲市场风险一样，我们可以通过中和来对冲。然而，我们并没有对所有股票进行中和，而是只对同一行业的公司内部进行中和。
They're willing to take the risk.
>> Banking on Bitcoin Movie Script
And that's what gets away from the fees, the inefficiencies, and ultimately the potential for corruption and risk that come with centralizing information in that way.
>> Banking on Bitcoin Movie Script
Discuss potential risks.
>> 2025-8-reserved
讨论潜在风险。