break-even model

英 [breɪk ˈiːvn ˈmɒdl]

美 [breɪk ˈiːvn ˈmɑːdl]

够（保）本模型

So this paper integrates the critical capacity model and the break-even model to analyze market risk.
因此，本文应用盈亏平衡模型结合分析市场竞争力的临界容量模型来分析长期市场风险和盈利如何平衡。
Through calculating the income and cost flows under the martingale measures, the framework of a "break-even" pricing model is established, the mathematic formula of pricing a revolver loan is deduced, and the economic explanations of the model under various assumptions are given.
通过在鞅测度下计算贷款收入和成本支出的现金流，建立了盈亏平衡条件下定价模型的框架，推导出了循环贷款的定价公式，解释了模型在不同假设下的经济含义。
Through calculating the cost and income fund flows under the risk neutral measures, a framework of a "break-even" pricing model is established, and a mathematic formula of pricing a credit loan is deduced.
通过在风险中性测度下计算贷款成本支出和收入的现金流，建立了盈亏平衡下定价模型的框架，数学推导出了定价公式。
Through the Monte Carlo simulation the break-even interest rate and risk premium are calculated. The paper analyses the influence on the risk premium by changing parameters in the model.
列举了实际的分析算例，运用MonteCarlo随机模拟的方法，计算出了风险价差和商业银行盈亏平衡利率，分析了模型中参数的变动对风险价差的影响。