计算机仿真模拟技术在风险衡量中的应用

风险衡量主要是对所收集的大量的损失资料加以分析．运用概率论和数理统计的方法来估计和预测风险发生的概率和损失幅度，但在实务中很难得到足够的损失资料。采用计算机仿真技术，模拟企业财产在较长时期内发生损失的情况，解决风险衡量中由于损失数据过少致使损失分布不准确的问题。

Application of Computer Simulation Technology in Risk Management

Risk measurement mainly analyzes the large amount of lost data being collected. It evaluates and predicts the probability of risks and the scale of the data lost by using probability theory and mathematical statistics, but the lost data is difficult to obtain in practice. By using computer simulation technology, simulates the lost of enterprises property in the long run, solves the problem of inaccurate lost distribution resulted from the inadequate data lost in risk measurement.