id	sid	tid	token	lemma	pos
fbem-26656	1	1	frontiers	frontier	NOUN
fbem-26656	1	2	in	in	ADP
fbem-26656	1	3	business	business	NOUN
fbem-26656	1	4	,	,	PUNCT
fbem-26656	1	5	economics	economic	NOUN
fbem-26656	1	6	and	and	CCONJ
fbem-26656	1	7	management	management	NOUN
fbem-26656	1	8	issn	issn	PROPN
fbem-26656	1	9	:	:	PUNCT
fbem-26656	1	10	2766	2766	NUM
fbem-26656	1	11	-	-	PUNCT
fbem-26656	1	12	824x	824x	NUM
fbem-26656	1	13	|	|	ADJ
fbem-26656	1	14	vol	vol	NOUN
fbem-26656	1	15	.	.	PROPN
fbem-26656	1	16	17	17	NUM
fbem-26656	1	17	,	,	PUNCT
fbem-26656	1	18	no	no	INTJ
fbem-26656	1	19	.	.	NOUN
fbem-26656	1	20	1	1	NUM
fbem-26656	1	21	,	,	PUNCT
fbem-26656	1	22	2024	2024	NUM
fbem-26656	1	23	20	20	NUM
fbem-26656	1	24	financial	financial	ADJ
fbem-26656	1	25	mathematics	mathematic	NOUN
fbem-26656	1	26	in	in	ADP
fbem-26656	1	27	risk	risk	NOUN
fbem-26656	1	28	management	management	NOUN
fbem-26656	1	29	:	:	PUNCT
fbem-26656	1	30	construction	construction	NOUN
fbem-26656	1	31	and	and	CCONJ
fbem-26656	1	32	optimization	optimization	NOUN
fbem-26656	1	33	of	of	ADP
fbem-26656	1	34	quantitative	quantitative	ADJ
fbem-26656	1	35	models	model	NOUN
fbem-26656	1	36	hanwen	hanwen	PROPN
fbem-26656	1	37	zhang	zhang	PROPN
fbem-26656	1	38	university	university	PROPN
fbem-26656	1	39	of	of	ADP
fbem-26656	1	40	california	california	PROPN
fbem-26656	1	41	santa	santa	PROPN
fbem-26656	1	42	barbara	barbara	PROPN
fbem-26656	1	43	,	,	PUNCT
fbem-26656	1	44	los	los	PROPN
fbem-26656	1	45	angeles	angeles	PROPN
fbem-26656	1	46	,	,	PUNCT
fbem-26656	1	47	usa	usa	PROPN
fbem-26656	1	48	abstract	abstract	NOUN
fbem-26656	1	49	:	:	PUNCT
fbem-26656	1	50	in	in	ADP
fbem-26656	1	51	today	today	NOUN
fbem-26656	1	52	's	's	PART
fbem-26656	1	53	era	era	NOUN
fbem-26656	1	54	of	of	ADP
fbem-26656	1	55	continuous	continuous	ADJ
fbem-26656	1	56	evolution	evolution	NOUN
fbem-26656	1	57	and	and	CCONJ
fbem-26656	1	58	increasing	increase	VERB
fbem-26656	1	59	complexity	complexity	NOUN
fbem-26656	1	60	within	within	ADP
fbem-26656	1	61	financial	financial	ADJ
fbem-26656	1	62	markets	market	NOUN
fbem-26656	1	63	,	,	PUNCT
fbem-26656	1	64	risk	risk	NOUN
fbem-26656	1	65	management	management	NOUN
fbem-26656	1	66	has	have	AUX
fbem-26656	1	67	emerged	emerge	VERB
fbem-26656	1	68	as	as	ADP
fbem-26656	1	69	one	one	NUM
fbem-26656	1	70	of	of	ADP
fbem-26656	1	71	the	the	DET
fbem-26656	1	72	most	most	ADV
fbem-26656	1	73	crucial	crucial	ADJ
fbem-26656	1	74	issues	issue	NOUN
fbem-26656	1	75	in	in	ADP
fbem-26656	1	76	the	the	DET
fbem-26656	1	77	realm	realm	NOUN
fbem-26656	1	78	of	of	ADP
fbem-26656	1	79	finance	finance	NOUN
fbem-26656	1	80	.	.	PUNCT
fbem-26656	2	1	as	as	ADP
fbem-26656	2	2	an	an	DET
fbem-26656	2	3	interdisciplinary	interdisciplinary	ADJ
fbem-26656	2	4	subject	subject	NOUN
fbem-26656	2	5	that	that	SCONJ
fbem-26656	2	6	artfully	artfully	ADV
fbem-26656	2	7	integrates	integrate	VERB
fbem-26656	2	8	mathematics	mathematic	NOUN
fbem-26656	2	9	,	,	PUNCT
fbem-26656	2	10	statistics	statistic	NOUN
fbem-26656	2	11	,	,	PUNCT
fbem-26656	2	12	and	and	CCONJ
fbem-26656	2	13	finance	finance	NOUN
fbem-26656	2	14	,	,	PUNCT
fbem-26656	2	15	financial	financial	ADJ
fbem-26656	2	16	mathematics	mathematic	NOUN
fbem-26656	2	17	offers	offer	VERB
fbem-26656	2	18	powerful	powerful	ADJ
fbem-26656	2	19	quantitative	quantitative	ADJ
fbem-26656	2	20	tools	tool	NOUN
fbem-26656	2	21	for	for	ADP
fbem-26656	2	22	effective	effective	ADJ
fbem-26656	2	23	risk	risk	NOUN
fbem-26656	2	24	management	management	NOUN
fbem-26656	2	25	.	.	PUNCT
fbem-26656	3	1	this	this	DET
fbem-26656	3	2	paper	paper	NOUN
fbem-26656	3	3	undertakes	undertake	VERB
fbem-26656	3	4	an	an	DET
fbem-26656	3	5	in	in	ADP
fbem-26656	3	6	-	-	PUNCT
fbem-26656	3	7	depth	depth	NOUN
fbem-26656	3	8	exploration	exploration	NOUN
fbem-26656	3	9	of	of	ADP
fbem-26656	3	10	financial	financial	ADJ
fbem-26656	3	11	mathematics	mathematic	NOUN
fbem-26656	3	12	in	in	ADP
fbem-26656	3	13	the	the	DET
fbem-26656	3	14	context	context	NOUN
fbem-26656	3	15	of	of	ADP
fbem-26656	3	16	risk	risk	NOUN
fbem-26656	3	17	management	management	NOUN
fbem-26656	3	18	.	.	PUNCT
fbem-26656	4	1	it	it	PRON
fbem-26656	4	2	introduces	introduce	VERB
fbem-26656	4	3	the	the	DET
fbem-26656	4	4	construction	construction	NOUN
fbem-26656	4	5	methods	method	NOUN
fbem-26656	4	6	of	of	ADP
fbem-26656	4	7	various	various	ADJ
fbem-26656	4	8	quantitative	quantitative	ADJ
fbem-26656	4	9	models	model	NOUN
fbem-26656	4	10	,	,	PUNCT
fbem-26656	4	11	such	such	ADJ
fbem-26656	4	12	as	as	ADP
fbem-26656	4	13	the	the	DET
fbem-26656	4	14	value	value	NOUN
fbem-26656	4	15	at	at	ADP
fbem-26656	4	16	risk	risk	NOUN
fbem-26656	4	17	(	(	PUNCT
fbem-26656	4	18	var	var	NOUN
fbem-26656	4	19	)	)	PUNCT
fbem-26656	4	20	model	model	NOUN
fbem-26656	4	21	and	and	CCONJ
fbem-26656	4	22	the	the	DET
fbem-26656	4	23	conditional	conditional	ADJ
fbem-26656	4	24	value	value	NOUN
fbem-26656	4	25	at	at	ADP
fbem-26656	4	26	risk	risk	NOUN
fbem-26656	4	27	(	(	PUNCT
fbem-26656	4	28	cvar	cvar	NOUN
fbem-26656	4	29	)	)	PUNCT
fbem-26656	4	30	model	model	NOUN
fbem-26656	4	31	.	.	PUNCT
fbem-26656	5	1	through	through	ADP
fbem-26656	5	2	the	the	DET
fbem-26656	5	3	utilization	utilization	NOUN
fbem-26656	5	4	of	of	ADP
fbem-26656	5	5	actual	actual	ADJ
fbem-26656	5	6	data	datum	NOUN
fbem-26656	5	7	,	,	PUNCT
fbem-26656	5	8	a	a	DET
fbem-26656	5	9	comprehensive	comprehensive	ADJ
fbem-26656	5	10	application	application	NOUN
fbem-26656	5	11	analysis	analysis	NOUN
fbem-26656	5	12	of	of	ADP
fbem-26656	5	13	these	these	DET
fbem-26656	5	14	models	model	NOUN
fbem-26656	5	15	is	be	AUX
fbem-26656	5	16	conducted	conduct	VERB
fbem-26656	5	17	.	.	PUNCT
fbem-26656	6	1	simultaneously	simultaneously	ADV
fbem-26656	6	2	,	,	PUNCT
fbem-26656	6	3	the	the	DET
fbem-26656	6	4	paper	paper	NOUN
fbem-26656	6	5	delves	delve	VERB
fbem-26656	6	6	into	into	ADP
fbem-26656	6	7	the	the	DET
fbem-26656	6	8	optimization	optimization	NOUN
fbem-26656	6	9	of	of	ADP
fbem-26656	6	10	quantitative	quantitative	ADJ
fbem-26656	6	11	models	model	NOUN
fbem-26656	6	12	,	,	PUNCT
fbem-26656	6	13	proposing	propose	VERB
fbem-26656	6	14	improved	improved	ADJ
fbem-26656	6	15	methods	method	NOUN
fbem-26656	6	16	and	and	CCONJ
fbem-26656	6	17	strategies	strategy	NOUN
fbem-26656	6	18	.	.	PUNCT
fbem-26656	7	1	to	to	PART
fbem-26656	7	2	enhance	enhance	VERB
fbem-26656	7	3	the	the	DET
fbem-26656	7	4	visual	visual	ADJ
fbem-26656	7	5	understanding	understanding	NOUN
fbem-26656	7	6	,	,	PUNCT
fbem-26656	7	7	the	the	DET
fbem-26656	7	8	article	article	NOUN
fbem-26656	7	9	incorporates	incorporate	VERB
fbem-26656	7	10	two	two	NUM
fbem-26656	7	11	pictures	picture	NOUN
fbem-26656	7	12	and	and	CCONJ
fbem-26656	7	13	two	two	NUM
fbem-26656	7	14	tables	table	NOUN
fbem-26656	7	15	to	to	PART
fbem-26656	7	16	vividly	vividly	ADV
fbem-26656	7	17	display	display	VERB
fbem-26656	7	18	the	the	DET
fbem-26656	7	19	construction	construction	NOUN
fbem-26656	7	20	process	process	NOUN
fbem-26656	7	21	and	and	CCONJ
fbem-26656	7	22	results	result	NOUN
fbem-26656	7	23	of	of	ADP
fbem-26656	7	24	the	the	DET
fbem-26656	7	25	model	model	NOUN
fbem-26656	7	26	.	.	PUNCT
fbem-26656	8	1	this	this	PRON
fbem-26656	8	2	provides	provide	VERB
fbem-26656	8	3	a	a	DET
fbem-26656	8	4	highly	highly	ADV
fbem-26656	8	5	useful	useful	ADJ
fbem-26656	8	6	reference	reference	NOUN
fbem-26656	8	7	for	for	ADP
fbem-26656	8	8	financial	financial	ADJ
fbem-26656	8	9	institutions	institution	NOUN
fbem-26656	8	10	and	and	CCONJ
fbem-26656	8	11	investors	investor	NOUN
fbem-26656	8	12	in	in	ADP
fbem-26656	8	13	their	their	PRON
fbem-26656	8	14	pursuit	pursuit	NOUN
fbem-26656	8	15	of	of	ADP
fbem-26656	8	16	effective	effective	ADJ
fbem-26656	8	17	risk	risk	NOUN
fbem-26656	8	18	management	management	NOUN
fbem-26656	8	19	strategies	strategy	NOUN
fbem-26656	8	20	.	.	PUNCT
fbem-26656	9	1	keywords	keyword	NOUN
fbem-26656	9	2	:	:	PUNCT
fbem-26656	9	3	risk	risk	NOUN
fbem-26656	9	4	management	management	NOUN
fbem-26656	9	5	,	,	PUNCT
fbem-26656	9	6	financial	financial	ADJ
fbem-26656	9	7	mathematics	mathematic	NOUN
fbem-26656	9	8	,	,	PUNCT
fbem-26656	9	9	quantitative	quantitative	ADJ
fbem-26656	9	10	model	model	NOUN
fbem-26656	9	11	,	,	PUNCT
fbem-26656	9	12	optimization	optimization	NOUN
fbem-26656	9	13	.	.	PUNCT
fbem-26656	10	1	1	1	X
fbem-26656	10	2	.	.	X
fbem-26656	10	3	introduction	introduction	NOUN
fbem-26656	10	4	in	in	ADP
fbem-26656	10	5	today	today	NOUN
fbem-26656	10	6	's	's	PART
fbem-26656	10	7	global	global	ADJ
fbem-26656	10	8	financial	financial	ADJ
fbem-26656	10	9	market	market	NOUN
fbem-26656	10	10	landscape	landscape	NOUN
fbem-26656	10	11	,	,	PUNCT
fbem-26656	10	12	the	the	DET
fbem-26656	10	13	financial	financial	ADJ
fbem-26656	10	14	field	field	NOUN
fbem-26656	10	15	is	be	AUX
fbem-26656	10	16	undergoing	undergo	VERB
fbem-26656	10	17	unprecedented	unprecedented	ADJ
fbem-26656	10	18	profound	profound	ADJ
fbem-26656	10	19	changes	change	NOUN
fbem-26656	10	20	[	[	X
fbem-26656	10	21	1	1	NUM
fbem-26656	10	22	]	]	PUNCT
fbem-26656	10	23	.	.	PUNCT
fbem-26656	11	1	with	with	ADP
fbem-26656	11	2	the	the	DET
fbem-26656	11	3	continuous	continuous	ADJ
fbem-26656	11	4	development	development	NOUN
fbem-26656	11	5	and	and	CCONJ
fbem-26656	11	6	increasing	increase	VERB
fbem-26656	11	7	complexity	complexity	NOUN
fbem-26656	11	8	of	of	ADP
fbem-26656	11	9	the	the	DET
fbem-26656	11	10	financial	financial	ADJ
fbem-26656	11	11	market	market	NOUN
fbem-26656	11	12	,	,	PUNCT
fbem-26656	11	13	risk	risk	NOUN
fbem-26656	11	14	management	management	NOUN
fbem-26656	11	15	has	have	AUX
fbem-26656	11	16	already	already	ADV
fbem-26656	11	17	risen	rise	VERB
fbem-26656	11	18	to	to	PART
fbem-26656	11	19	become	become	VERB
fbem-26656	11	20	one	one	NUM
fbem-26656	11	21	of	of	ADP
fbem-26656	11	22	the	the	DET
fbem-26656	11	23	core	core	NOUN
fbem-26656	11	24	and	and	CCONJ
fbem-26656	11	25	crucial	crucial	ADJ
fbem-26656	11	26	issues	issue	NOUN
fbem-26656	11	27	in	in	ADP
fbem-26656	11	28	the	the	DET
fbem-26656	11	29	financial	financial	ADJ
fbem-26656	11	30	field	field	NOUN
fbem-26656	12	1	[	[	X
fbem-26656	12	2	2	2	NUM
fbem-26656	12	3	]	]	PUNCT
fbem-26656	12	4	.	.	PUNCT
fbem-26656	13	1	the	the	DET
fbem-26656	13	2	financial	financial	ADJ
fbem-26656	13	3	market	market	NOUN
fbem-26656	13	4	is	be	AUX
fbem-26656	13	5	like	like	ADP
fbem-26656	13	6	a	a	DET
fbem-26656	13	7	vast	vast	ADJ
fbem-26656	13	8	and	and	CCONJ
fbem-26656	13	9	unpredictable	unpredictable	ADJ
fbem-26656	13	10	ocean	ocean	NOUN
fbem-26656	13	11	,	,	PUNCT
fbem-26656	13	12	and	and	CCONJ
fbem-26656	13	13	the	the	DET
fbem-26656	13	14	risks	risk	NOUN
fbem-26656	13	15	within	within	ADP
fbem-26656	13	16	it	it	PRON
fbem-26656	13	17	are	be	AUX
fbem-26656	13	18	like	like	ADP
fbem-26656	13	19	surging	surge	VERB
fbem-26656	13	20	waves	wave	NOUN
fbem-26656	13	21	,	,	PUNCT
fbem-26656	13	22	constantly	constantly	ADV
fbem-26656	13	23	testing	test	VERB
fbem-26656	13	24	the	the	DET
fbem-26656	13	25	wisdom	wisdom	NOUN
fbem-26656	13	26	and	and	CCONJ
fbem-26656	13	27	courage	courage	NOUN
fbem-26656	13	28	of	of	ADP
fbem-26656	13	29	financial	financial	ADJ
fbem-26656	13	30	institutions	institution	NOUN
fbem-26656	13	31	and	and	CCONJ
fbem-26656	13	32	investors	investor	NOUN
fbem-26656	13	33	.	.	PUNCT
fbem-26656	14	1	financial	financial	ADJ
fbem-26656	14	2	mathematics	mathematic	NOUN
fbem-26656	14	3	,	,	PUNCT
fbem-26656	14	4	as	as	ADP
fbem-26656	14	5	an	an	DET
fbem-26656	14	6	interdisciplinary	interdisciplinary	ADJ
fbem-26656	14	7	subject	subject	NOUN
fbem-26656	14	8	integrating	integrating	NOUN
fbem-26656	14	9	mathematics	mathematic	NOUN
fbem-26656	14	10	,	,	PUNCT
fbem-26656	14	11	statistics	statistic	NOUN
fbem-26656	14	12	and	and	CCONJ
fbem-26656	14	13	finance	finance	NOUN
fbem-26656	14	14	,	,	PUNCT
fbem-26656	14	15	is	be	AUX
fbem-26656	14	16	like	like	ADP
fbem-26656	14	17	a	a	DET
fbem-26656	14	18	solid	solid	ADJ
fbem-26656	14	19	lighthouse	lighthouse	NOUN
fbem-26656	14	20	,	,	PUNCT
fbem-26656	14	21	providing	provide	VERB
fbem-26656	14	22	powerful	powerful	ADJ
fbem-26656	14	23	and	and	CCONJ
fbem-26656	14	24	accurate	accurate	ADJ
fbem-26656	14	25	quantitative	quantitative	ADJ
fbem-26656	14	26	tools	tool	NOUN
fbem-26656	14	27	for	for	ADP
fbem-26656	14	28	those	those	PRON
fbem-26656	14	29	sailing	sail	VERB
fbem-26656	14	30	in	in	ADP
fbem-26656	14	31	this	this	DET
fbem-26656	14	32	turbulent	turbulent	ADJ
fbem-26656	14	33	financial	financial	ADJ
fbem-26656	14	34	ocean	ocean	NOUN
fbem-26656	14	35	.	.	PUNCT
fbem-26656	15	1	with	with	ADP
fbem-26656	15	2	its	its	PRON
fbem-26656	15	3	unique	unique	ADJ
fbem-26656	15	4	perspective	perspective	NOUN
fbem-26656	15	5	and	and	CCONJ
fbem-26656	15	6	methods	method	NOUN
fbem-26656	15	7	,	,	PUNCT
fbem-26656	15	8	it	it	PRON
fbem-26656	15	9	deeply	deeply	ADV
fbem-26656	15	10	analyzes	analyze	VERB
fbem-26656	15	11	various	various	ADJ
fbem-26656	15	12	risk	risk	NOUN
fbem-26656	15	13	factors	factor	NOUN
fbem-26656	15	14	in	in	ADP
fbem-26656	15	15	the	the	DET
fbem-26656	15	16	financial	financial	ADJ
fbem-26656	15	17	market	market	NOUN
fbem-26656	15	18	and	and	CCONJ
fbem-26656	15	19	builds	build	VERB
fbem-26656	15	20	a	a	DET
fbem-26656	15	21	scientific	scientific	ADJ
fbem-26656	15	22	and	and	CCONJ
fbem-26656	15	23	reliable	reliable	ADJ
fbem-26656	15	24	basis	basis	NOUN
fbem-26656	15	25	for	for	ADP
fbem-26656	15	26	risk	risk	NOUN
fbem-26656	15	27	management	management	NOUN
fbem-26656	15	28	decisions	decision	NOUN
fbem-26656	15	29	[	[	X
fbem-26656	15	30	3	3	NUM
fbem-26656	15	31	]	]	PUNCT
fbem-26656	15	32	.	.	PUNCT
fbem-26656	16	1	2	2	X
fbem-26656	16	2	.	.	X
fbem-26656	16	3	the	the	DET
fbem-26656	16	4	importance	importance	NOUN
fbem-26656	16	5	of	of	ADP
fbem-26656	16	6	financial	financial	ADJ
fbem-26656	16	7	mathematics	mathematic	NOUN
fbem-26656	16	8	in	in	ADP
fbem-26656	16	9	risk	risk	NOUN
fbem-26656	16	10	management	management	NOUN
fbem-26656	16	11	2.1	2.1	NUM
fbem-26656	16	12	.	.	PUNCT
fbem-26656	17	1	roviding	rovide	VERB
fbem-26656	17	2	quantitative	quantitative	ADJ
fbem-26656	17	3	analysis	analysis	NOUN
fbem-26656	17	4	methods	method	NOUN
fbem-26656	17	5	financial	financial	ADJ
fbem-26656	17	6	mathematics	mathematic	NOUN
fbem-26656	17	7	is	be	AUX
fbem-26656	17	8	like	like	ADP
fbem-26656	17	9	a	a	DET
fbem-26656	17	10	sharp	sharp	ADJ
fbem-26656	17	11	tool	tool	NOUN
fbem-26656	17	12	that	that	PRON
fbem-26656	17	13	plays	play	VERB
fbem-26656	17	14	a	a	DET
fbem-26656	17	15	crucial	crucial	ADJ
fbem-26656	17	16	role	role	NOUN
fbem-26656	17	17	in	in	ADP
fbem-26656	17	18	the	the	DET
fbem-26656	17	19	field	field	NOUN
fbem-26656	17	20	of	of	ADP
fbem-26656	17	21	risk	risk	NOUN
fbem-26656	17	22	management	management	NOUN
fbem-26656	17	23	[	[	X
fbem-26656	17	24	4	4	NUM
fbem-26656	17	25	]	]	PUNCT
fbem-26656	17	26	.	.	PUNCT
fbem-26656	18	1	it	it	PRON
fbem-26656	18	2	uses	use	VERB
fbem-26656	18	3	rigorous	rigorous	ADJ
fbem-26656	18	4	mathematical	mathematical	ADJ
fbem-26656	18	5	and	and	CCONJ
fbem-26656	18	6	statistical	statistical	ADJ
fbem-26656	18	7	methods	method	NOUN
fbem-26656	18	8	to	to	PART
fbem-26656	18	9	conduct	conduct	VERB
fbem-26656	18	10	detailed	detailed	ADJ
fbem-26656	18	11	analysis	analysis	NOUN
fbem-26656	18	12	and	and	CCONJ
fbem-26656	18	13	processing	processing	NOUN
fbem-26656	18	14	of	of	ADP
fbem-26656	18	15	the	the	DET
fbem-26656	18	16	vast	vast	ADJ
fbem-26656	18	17	amount	amount	NOUN
fbem-26656	18	18	of	of	ADP
fbem-26656	18	19	data	datum	NOUN
fbem-26656	18	20	in	in	ADP
fbem-26656	18	21	the	the	DET
fbem-26656	18	22	financial	financial	ADJ
fbem-26656	18	23	market	market	NOUN
fbem-26656	18	24	.	.	PUNCT
fbem-26656	19	1	in	in	ADP
fbem-26656	19	2	this	this	DET
fbem-26656	19	3	way	way	NOUN
fbem-26656	19	4	,	,	PUNCT
fbem-26656	19	5	it	it	PRON
fbem-26656	19	6	provides	provide	VERB
fbem-26656	19	7	accurate	accurate	ADJ
fbem-26656	19	8	and	and	CCONJ
fbem-26656	19	9	quantitative	quantitative	ADJ
fbem-26656	19	10	analysis	analysis	NOUN
fbem-26656	19	11	methods	method	NOUN
fbem-26656	19	12	for	for	ADP
fbem-26656	19	13	risk	risk	NOUN
fbem-26656	19	14	management	management	NOUN
fbem-26656	19	15	.	.	PUNCT
fbem-26656	20	1	for	for	ADP
fbem-26656	20	2	example	example	NOUN
fbem-26656	20	3	,	,	PUNCT
fbem-26656	20	4	when	when	SCONJ
fbem-26656	20	5	we	we	PRON
fbem-26656	20	6	calculate	calculate	VERB
fbem-26656	20	7	key	key	ADJ
fbem-26656	20	8	indicators	indicator	NOUN
fbem-26656	20	9	such	such	ADJ
fbem-26656	20	10	as	as	ADP
fbem-26656	20	11	value	value	NOUN
fbem-26656	20	12	at	at	ADP
fbem-26656	20	13	risk	risk	NOUN
fbem-26656	20	14	(	(	PUNCT
fbem-26656	20	15	var	var	NOUN
fbem-26656	20	16	)	)	PUNCT
fbem-26656	20	17	and	and	CCONJ
fbem-26656	20	18	conditional	conditional	ADJ
fbem-26656	20	19	value	value	NOUN
fbem-26656	20	20	at	at	ADP
fbem-26656	20	21	risk	risk	NOUN
fbem-26656	20	22	(	(	PUNCT
fbem-26656	20	23	cvar	cvar	NOUN
fbem-26656	20	24	)	)	PUNCT
fbem-26656	20	25	,	,	PUNCT
fbem-26656	20	26	it	it	PRON
fbem-26656	20	27	is	be	AUX
fbem-26656	20	28	like	like	ADP
fbem-26656	20	29	drawing	draw	VERB
fbem-26656	20	30	a	a	DET
fbem-26656	20	31	clear	clear	ADJ
fbem-26656	20	32	portrait	portrait	NOUN
fbem-26656	20	33	of	of	ADP
fbem-26656	20	34	the	the	DET
fbem-26656	20	35	risk	risk	NOUN
fbem-26656	20	36	level	level	NOUN
fbem-26656	20	37	of	of	ADP
fbem-26656	20	38	financial	financial	ADJ
fbem-26656	20	39	assets	asset	NOUN
fbem-26656	20	40	.	.	PUNCT
fbem-26656	21	1	this	this	PRON
fbem-26656	21	2	enables	enable	VERB
fbem-26656	21	3	investors	investor	NOUN
fbem-26656	21	4	and	and	CCONJ
fbem-26656	21	5	financial	financial	ADJ
fbem-26656	21	6	institutions	institution	NOUN
fbem-26656	21	7	to	to	PART
fbem-26656	21	8	understand	understand	VERB
fbem-26656	21	9	the	the	DET
fbem-26656	21	10	nature	nature	NOUN
fbem-26656	21	11	and	and	CCONJ
fbem-26656	21	12	degree	degree	NOUN
fbem-26656	21	13	of	of	ADP
fbem-26656	21	14	risks	risk	NOUN
fbem-26656	21	15	more	more	ADV
fbem-26656	21	16	deeply	deeply	ADV
fbem-26656	21	17	and	and	CCONJ
fbem-26656	21	18	manage	manage	VERB
fbem-26656	21	19	risks	risk	NOUN
fbem-26656	21	20	better	well	ADV
fbem-26656	21	21	.	.	PUNCT
fbem-26656	22	1	these	these	DET
fbem-26656	22	2	indicators	indicator	NOUN
fbem-26656	22	3	are	be	AUX
fbem-26656	22	4	like	like	ADP
fbem-26656	22	5	compasses	compass	NOUN
fbem-26656	22	6	for	for	ADP
fbem-26656	22	7	risk	risk	NOUN
fbem-26656	22	8	management	management	NOUN
fbem-26656	22	9	,	,	PUNCT
fbem-26656	22	10	guiding	guide	VERB
fbem-26656	22	11	investors	investor	NOUN
fbem-26656	22	12	and	and	CCONJ
fbem-26656	22	13	financial	financial	ADJ
fbem-26656	22	14	institutions	institution	NOUN
fbem-26656	22	15	in	in	ADP
fbem-26656	22	16	the	the	DET
fbem-26656	22	17	complex	complex	ADJ
fbem-26656	22	18	financial	financial	ADJ
fbem-26656	22	19	market	market	NOUN
fbem-26656	22	20	and	and	CCONJ
fbem-26656	22	21	helping	help	VERB
fbem-26656	22	22	them	they	PRON
fbem-26656	22	23	make	make	VERB
fbem-26656	22	24	wise	wise	ADJ
fbem-26656	22	25	decisions	decision	NOUN
fbem-26656	22	26	[	[	X
fbem-26656	22	27	5	5	NUM
fbem-26656	22	28	]	]	PUNCT
fbem-26656	22	29	.	.	PUNCT
fbem-26656	23	1	2.2	2.2	NUM
fbem-26656	23	2	.	.	PUNCT
fbem-26656	24	1	optimizing	optimize	VERB
fbem-26656	24	2	investment	investment	NOUN
fbem-26656	24	3	portfolios	portfolio	NOUN
fbem-26656	24	4	financial	financial	ADJ
fbem-26656	24	5	mathematics	mathematic	NOUN
fbem-26656	24	6	is	be	AUX
fbem-26656	24	7	like	like	ADP
fbem-26656	24	8	a	a	DET
fbem-26656	24	9	wise	wise	ADJ
fbem-26656	24	10	investment	investment	NOUN
fbem-26656	24	11	advisor	advisor	NOUN
fbem-26656	24	12	that	that	PRON
fbem-26656	24	13	can	can	AUX
fbem-26656	24	14	provide	provide	VERB
fbem-26656	24	15	the	the	DET
fbem-26656	24	16	best	good	ADJ
fbem-26656	24	17	investment	investment	NOUN
fbem-26656	24	18	strategy	strategy	NOUN
fbem-26656	24	19	for	for	ADP
fbem-26656	24	20	investors	investor	NOUN
fbem-26656	24	21	by	by	ADP
fbem-26656	24	22	constructing	construct	VERB
fbem-26656	24	23	an	an	DET
fbem-26656	24	24	investment	investment	NOUN
fbem-26656	24	25	portfolio	portfolio	NOUN
fbem-26656	24	26	optimization	optimization	NOUN
fbem-26656	24	27	model	model	NOUN
fbem-26656	24	28	[	[	X
fbem-26656	24	29	6	6	NUM
fbem-26656	24	30	]	]	PUNCT
fbem-26656	24	31	.	.	PUNCT
fbem-26656	25	1	under	under	ADP
fbem-26656	25	2	a	a	DET
fbem-26656	25	3	given	give	VERB
fbem-26656	25	4	risk	risk	NOUN
fbem-26656	25	5	level	level	NOUN
fbem-26656	25	6	,	,	PUNCT
fbem-26656	25	7	it	it	PRON
fbem-26656	25	8	can	can	AUX
fbem-26656	25	9	maximize	maximize	VERB
fbem-26656	25	10	investment	investment	NOUN
fbem-26656	25	11	returns	return	NOUN
fbem-26656	25	12	,	,	PUNCT
fbem-26656	25	13	allowing	allow	VERB
fbem-26656	25	14	investors	investor	NOUN
fbem-26656	25	15	to	to	PART
fbem-26656	25	16	obtain	obtain	VERB
fbem-26656	25	17	the	the	DET
fbem-26656	25	18	maximum	maximum	ADJ
fbem-26656	25	19	return	return	NOUN
fbem-26656	25	20	while	while	SCONJ
fbem-26656	25	21	taking	take	VERB
fbem-26656	25	22	certain	certain	ADJ
fbem-26656	25	23	risks	risk	NOUN
fbem-26656	25	24	.	.	PUNCT
fbem-26656	26	1	or	or	CCONJ
fbem-26656	26	2	under	under	ADP
fbem-26656	26	3	a	a	DET
fbem-26656	26	4	given	give	VERB
fbem-26656	26	5	return	return	NOUN
fbem-26656	26	6	level	level	NOUN
fbem-26656	26	7	,	,	PUNCT
fbem-26656	26	8	it	it	PRON
fbem-26656	26	9	can	can	AUX
fbem-26656	26	10	minimize	minimize	VERB
fbem-26656	26	11	risks	risk	NOUN
fbem-26656	26	12	and	and	CCONJ
fbem-26656	26	13	ensure	ensure	VERB
fbem-26656	26	14	the	the	DET
fbem-26656	26	15	safety	safety	NOUN
fbem-26656	26	16	of	of	ADP
fbem-26656	26	17	investors	investor	NOUN
fbem-26656	26	18	'	'	PART
fbem-26656	26	19	assets	asset	NOUN
fbem-26656	26	20	.	.	PUNCT
fbem-26656	27	1	this	this	PRON
fbem-26656	27	2	helps	help	VERB
fbem-26656	27	3	investors	investor	NOUN
fbem-26656	27	4	build	build	VERB
fbem-26656	27	5	more	more	ADV
fbem-26656	27	6	reasonable	reasonable	ADJ
fbem-26656	27	7	and	and	CCONJ
fbem-26656	27	8	efficient	efficient	ADJ
fbem-26656	27	9	investment	investment	NOUN
fbem-26656	27	10	portfolios	portfolio	NOUN
fbem-26656	27	11	and	and	CCONJ
fbem-26656	27	12	improve	improve	VERB
fbem-26656	27	13	investment	investment	NOUN
fbem-26656	27	14	efficiency	efficiency	NOUN
fbem-26656	27	15	.	.	PUNCT
fbem-26656	28	1	by	by	ADP
fbem-26656	28	2	conducting	conduct	VERB
fbem-26656	28	3	accurate	accurate	ADJ
fbem-26656	28	4	quantitative	quantitative	ADJ
fbem-26656	28	5	analysis	analysis	NOUN
fbem-26656	28	6	of	of	ADP
fbem-26656	28	7	the	the	DET
fbem-26656	28	8	risks	risk	NOUN
fbem-26656	28	9	and	and	CCONJ
fbem-26656	28	10	returns	return	NOUN
fbem-26656	28	11	of	of	ADP
fbem-26656	28	12	various	various	ADJ
fbem-26656	28	13	assets	asset	NOUN
fbem-26656	28	14	,	,	PUNCT
fbem-26656	28	15	financial	financial	ADJ
fbem-26656	28	16	mathematics	mathematic	NOUN
fbem-26656	28	17	can	can	AUX
fbem-26656	28	18	find	find	VERB
fbem-26656	28	19	the	the	DET
fbem-26656	28	20	optimal	optimal	ADJ
fbem-26656	28	21	asset	asset	NOUN
fbem-26656	28	22	allocation	allocation	NOUN
fbem-26656	28	23	scheme	scheme	NOUN
fbem-26656	28	24	and	and	CCONJ
fbem-26656	28	25	achieve	achieve	VERB
fbem-26656	28	26	a	a	DET
fbem-26656	28	27	balance	balance	NOUN
fbem-26656	28	28	between	between	ADP
fbem-26656	28	29	risks	risk	NOUN
fbem-26656	28	30	and	and	CCONJ
fbem-26656	28	31	returns	return	NOUN
fbem-26656	28	32	[	[	X
fbem-26656	28	33	7	7	NUM
fbem-26656	28	34	]	]	PUNCT
fbem-26656	28	35	.	.	PUNCT
fbem-26656	29	1	2.3	2.3	NUM
fbem-26656	29	2	.	.	X
fbem-26656	29	3	assisting	assist	VERB
fbem-26656	29	4	risk	risk	NOUN
fbem-26656	29	5	management	management	NOUN
fbem-26656	29	6	decisions	decision	NOUN
fbem-26656	29	7	financial	financial	ADJ
fbem-26656	29	8	mathematics	mathematic	NOUN
fbem-26656	29	9	models	model	NOUN
fbem-26656	29	10	are	be	AUX
fbem-26656	29	11	like	like	ADP
fbem-26656	29	12	reliable	reliable	ADJ
fbem-26656	29	13	assistants	assistant	NOUN
fbem-26656	29	14	that	that	PRON
fbem-26656	29	15	provide	provide	VERB
fbem-26656	29	16	strong	strong	ADJ
fbem-26656	29	17	support	support	NOUN
fbem-26656	29	18	for	for	ADP
fbem-26656	29	19	risk	risk	NOUN
fbem-26656	29	20	management	management	NOUN
fbem-26656	29	21	decisionmaking	decisionmake	VERB
fbem-26656	29	22	for	for	ADP
fbem-26656	29	23	financial	financial	ADJ
fbem-26656	29	24	institutions	institution	NOUN
fbem-26656	29	25	and	and	CCONJ
fbem-26656	29	26	investors	investor	NOUN
fbem-26656	30	1	[	[	X
fbem-26656	30	2	8	8	NUM
fbem-26656	30	3	]	]	PUNCT
fbem-26656	30	4	.	.	PUNCT
fbem-26656	31	1	for	for	ADP
fbem-26656	31	2	example	example	NOUN
fbem-26656	31	3	,	,	PUNCT
fbem-26656	31	4	by	by	ADP
fbem-26656	31	5	simulating	simulate	VERB
fbem-26656	31	6	risk	risk	NOUN
fbem-26656	31	7	situations	situation	NOUN
fbem-26656	31	8	in	in	ADP
fbem-26656	31	9	different	different	ADJ
fbem-26656	31	10	market	market	NOUN
fbem-26656	31	11	conditions	condition	NOUN
fbem-26656	31	12	,	,	PUNCT
fbem-26656	31	13	it	it	PRON
fbem-26656	31	14	can	can	AUX
fbem-26656	31	15	present	present	VERB
fbem-26656	31	16	various	various	ADJ
fbem-26656	31	17	possible	possible	ADJ
fbem-26656	31	18	risk	risk	NOUN
fbem-26656	31	19	scenarios	scenario	NOUN
fbem-26656	31	20	to	to	ADP
fbem-26656	31	21	decision	decision	NOUN
fbem-26656	31	22	-	-	PUNCT
fbem-26656	31	23	makers	maker	NOUN
fbem-26656	31	24	and	and	CCONJ
fbem-26656	31	25	help	help	VERB
fbem-26656	31	26	them	they	PRON
fbem-26656	31	27	formulate	formulate	VERB
fbem-26656	31	28	corresponding	corresponding	ADJ
fbem-26656	31	29	risk	risk	NOUN
fbem-26656	31	30	management	management	NOUN
fbem-26656	31	31	strategies	strategy	NOUN
fbem-26656	31	32	.	.	PUNCT
fbem-26656	32	1	these	these	DET
fbem-26656	32	2	models	model	NOUN
fbem-26656	32	3	can	can	AUX
fbem-26656	32	4	conduct	conduct	VERB
fbem-26656	32	5	prediction	prediction	NOUN
fbem-26656	32	6	and	and	CCONJ
fbem-26656	32	7	analysis	analysis	NOUN
fbem-26656	32	8	based	base	VERB
fbem-26656	32	9	on	on	ADP
fbem-26656	32	10	historical	historical	ADJ
fbem-26656	32	11	data	datum	NOUN
fbem-26656	32	12	and	and	CCONJ
fbem-26656	32	13	market	market	NOUN
fbem-26656	32	14	trends	trend	NOUN
fbem-26656	32	15	and	and	CCONJ
fbem-26656	32	16	provide	provide	VERB
fbem-26656	32	17	forward	forward	ADV
fbem-26656	32	18	-	-	PUNCT
fbem-26656	32	19	looking	look	VERB
fbem-26656	32	20	advice	advice	NOUN
fbem-26656	32	21	for	for	ADP
fbem-26656	32	22	decision	decision	NOUN
fbem-26656	32	23	-	-	PUNCT
fbem-26656	32	24	makers	maker	NOUN
fbem-26656	32	25	[	[	X
fbem-26656	32	26	9	9	NUM
fbem-26656	32	27	]	]	PUNCT
fbem-26656	32	28	.	.	PUNCT
fbem-26656	33	1	in	in	ADP
fbem-26656	33	2	the	the	DET
fbem-26656	33	3	face	face	NOUN
fbem-26656	33	4	of	of	ADP
fbem-26656	33	5	the	the	DET
fbem-26656	33	6	complex	complex	ADJ
fbem-26656	33	7	and	and	CCONJ
fbem-26656	33	8	changeable	changeable	ADJ
fbem-26656	33	9	financial	financial	ADJ
fbem-26656	33	10	market	market	NOUN
fbem-26656	33	11	,	,	PUNCT
fbem-26656	33	12	financial	financial	ADJ
fbem-26656	33	13	mathematics	mathematics	NOUN
fbem-26656	33	14	models	model	NOUN
fbem-26656	33	15	can	can	AUX
fbem-26656	33	16	help	help	VERB
fbem-26656	33	17	decision	decision	NOUN
fbem-26656	33	18	-	-	PUNCT
fbem-26656	33	19	makers	maker	NOUN
fbem-26656	33	20	quickly	quickly	ADV
fbem-26656	33	21	and	and	CCONJ
fbem-26656	33	22	accurately	accurately	ADV
fbem-26656	33	23	assess	assess	VERB
fbem-26656	33	24	risks	risk	NOUN
fbem-26656	33	25	and	and	CCONJ
fbem-26656	33	26	make	make	VERB
fbem-26656	33	27	scientific	scientific	ADJ
fbem-26656	33	28	and	and	CCONJ
fbem-26656	33	29	reasonable	reasonable	ADJ
fbem-26656	33	30	decisions	decision	NOUN
fbem-26656	33	31	,	,	PUNCT
fbem-26656	33	32	thus	thus	ADV
fbem-26656	33	33	effectively	effectively	ADV
fbem-26656	33	34	reducing	reduce	VERB
fbem-26656	33	35	risk	risk	NOUN
fbem-26656	33	36	losses	loss	NOUN
fbem-26656	33	37	[	[	X
fbem-26656	33	38	10	10	NUM
fbem-26656	33	39	]	]	PUNCT
fbem-26656	33	40	.	.	PUNCT
fbem-26656	34	1	3	3	X
fbem-26656	34	2	.	.	X
fbem-26656	34	3	construction	construction	NOUN
fbem-26656	34	4	of	of	ADP
fbem-26656	34	5	quantitative	quantitative	ADJ
fbem-26656	34	6	models	model	NOUN
fbem-26656	34	7	3.1	3.1	NUM
fbem-26656	34	8	.	.	PUNCT
fbem-26656	34	9	value	value	NOUN
fbem-26656	34	10	at	at	ADP
fbem-26656	34	11	risk	risk	NOUN
fbem-26656	34	12	(	(	PUNCT
fbem-26656	34	13	var	var	NOUN
fbem-26656	34	14	)	)	PUNCT
fbem-26656	34	15	model	model	NOUN
fbem-26656	34	16	definition	definition	NOUN
fbem-26656	34	17	and	and	CCONJ
fbem-26656	34	18	calculation	calculation	NOUN
fbem-26656	34	19	methods	method	NOUN
fbem-26656	34	20	value	value	VERB
fbem-26656	34	21	at	at	ADP
fbem-26656	34	22	risk	risk	NOUN
fbem-26656	34	23	(	(	PUNCT
fbem-26656	34	24	var	var	NOUN
fbem-26656	34	25	)	)	PUNCT
fbem-26656	34	26	,	,	PUNCT
fbem-26656	34	27	like	like	ADP
fbem-26656	34	28	an	an	DET
fbem-26656	34	29	extremely	extremely	ADV
fbem-26656	34	30	crucial	crucial	ADJ
fbem-26656	34	31	light	light	NOUN
fbem-26656	34	32	in	in	ADP
fbem-26656	34	33	the	the	DET
fbem-26656	34	34	financial	financial	ADJ
fbem-26656	34	35	field	field	NOUN
fbem-26656	34	36	,	,	PUNCT
fbem-26656	34	37	under	under	ADP
fbem-26656	34	38	a	a	DET
fbem-26656	34	39	certain	certain	ADJ
fbem-26656	34	40	confidence	confidence	NOUN
fbem-26656	34	41	level	level	NOUN
fbem-26656	34	42	,	,	PUNCT
fbem-26656	34	43	is	be	AUX
fbem-26656	34	44	like	like	ADP
fbem-26656	34	45	a	a	DET
fbem-26656	34	46	precise	precise	ADJ
fbem-26656	34	47	measurer	measurer	NOUN
fbem-26656	34	48	,	,	PUNCT
fbem-26656	34	49	meticulously	meticulously	ADV
fbem-26656	34	50	measuring	measure	VERB
fbem-26656	34	51	the	the	DET
fbem-26656	34	52	maximum	maximum	ADJ
fbem-26656	34	53	21	21	NUM
fbem-26656	34	54	possible	possible	ADJ
fbem-26656	34	55	loss	loss	NOUN
fbem-26656	34	56	that	that	PRON
fbem-26656	34	57	a	a	DET
fbem-26656	34	58	financial	financial	ADJ
fbem-26656	34	59	asset	asset	NOUN
fbem-26656	34	60	or	or	CCONJ
fbem-26656	34	61	investment	investment	NOUN
fbem-26656	34	62	portfolio	portfolio	NOUN
fbem-26656	34	63	may	may	AUX
fbem-26656	34	64	suffer	suffer	VERB
fbem-26656	34	65	within	within	ADP
fbem-26656	34	66	a	a	DET
fbem-26656	34	67	specific	specific	ADJ
fbem-26656	34	68	time	time	NOUN
fbem-26656	34	69	period	period	NOUN
fbem-26656	34	70	in	in	ADP
fbem-26656	34	71	the	the	DET
fbem-26656	34	72	future	future	NOUN
fbem-26656	34	73	.	.	PUNCT
fbem-26656	35	1	the	the	DET
fbem-26656	35	2	calculation	calculation	NOUN
fbem-26656	35	3	methods	method	NOUN
fbem-26656	35	4	of	of	ADP
fbem-26656	35	5	var	var	NOUN
fbem-26656	35	6	are	be	AUX
fbem-26656	35	7	just	just	ADV
fbem-26656	35	8	like	like	ADP
fbem-26656	35	9	an	an	DET
fbem-26656	35	10	extremely	extremely	ADV
fbem-26656	35	11	sophisticated	sophisticated	ADJ
fbem-26656	35	12	and	and	CCONJ
fbem-26656	35	13	diverse	diverse	ADJ
fbem-26656	35	14	tool	tool	NOUN
fbem-26656	35	15	combination	combination	NOUN
fbem-26656	35	16	.	.	PUNCT
fbem-26656	36	1	there	there	PRON
fbem-26656	36	2	is	be	VERB
fbem-26656	36	3	mainly	mainly	ADV
fbem-26656	36	4	historical	historical	ADJ
fbem-26656	36	5	simulation	simulation	NOUN
fbem-26656	36	6	method	method	NOUN
fbem-26656	36	7	,	,	PUNCT
fbem-26656	36	8	monte	monte	PROPN
fbem-26656	36	9	carlo	carlo	PROPN
fbem-26656	36	10	simulation	simulation	PROPN
fbem-26656	36	11	method	method	PROPN
fbem-26656	36	12	and	and	CCONJ
fbem-26656	36	13	variance	variance	NOUN
fbem-26656	36	14	-	-	PUNCT
fbem-26656	36	15	covariance	covariance	NOUN
fbem-26656	36	16	method	method	NOUN
fbem-26656	36	17	.	.	PUNCT
fbem-26656	37	1	each	each	DET
fbem-26656	37	2	method	method	NOUN
fbem-26656	37	3	is	be	AUX
fbem-26656	37	4	like	like	ADP
fbem-26656	37	5	a	a	DET
fbem-26656	37	6	unique	unique	ADJ
fbem-26656	37	7	key	key	NOUN
fbem-26656	37	8	,	,	PUNCT
fbem-26656	37	9	trying	try	VERB
fbem-26656	37	10	to	to	PART
fbem-26656	37	11	open	open	VERB
fbem-26656	37	12	the	the	DET
fbem-26656	37	13	mysterious	mysterious	ADJ
fbem-26656	37	14	door	door	NOUN
fbem-26656	37	15	to	to	ADP
fbem-26656	37	16	understanding	understand	VERB
fbem-26656	37	17	financial	financial	ADJ
fbem-26656	37	18	risks	risk	NOUN
fbem-26656	37	19	.	.	PUNCT
fbem-26656	38	1	the	the	DET
fbem-26656	38	2	historical	historical	ADJ
fbem-26656	38	3	simulation	simulation	NOUN
fbem-26656	38	4	method	method	NOUN
fbem-26656	38	5	is	be	AUX
fbem-26656	38	6	like	like	ADP
fbem-26656	38	7	a	a	DET
fbem-26656	38	8	wise	wise	ADJ
fbem-26656	38	9	scholar	scholar	NOUN
fbem-26656	38	10	immersed	immerse	VERB
fbem-26656	38	11	in	in	ADP
fbem-26656	38	12	the	the	DET
fbem-26656	38	13	long	long	ADJ
fbem-26656	38	14	river	river	NOUN
fbem-26656	38	15	of	of	ADP
fbem-26656	38	16	history	history	NOUN
fbem-26656	38	17	.	.	PUNCT
fbem-26656	39	1	it	it	PRON
fbem-26656	39	2	estimates	estimate	VERB
fbem-26656	39	3	var	var	NOUN
fbem-26656	39	4	based	base	VERB
fbem-26656	39	5	on	on	ADP
fbem-26656	39	6	abundant	abundant	ADJ
fbem-26656	39	7	historical	historical	ADJ
fbem-26656	39	8	data	datum	NOUN
fbem-26656	39	9	.	.	PUNCT
fbem-26656	40	1	it	it	PRON
fbem-26656	40	2	boldly	boldly	ADV
fbem-26656	40	3	assumes	assume	VERB
fbem-26656	40	4	that	that	SCONJ
fbem-26656	40	5	the	the	DET
fbem-26656	40	6	return	return	NOUN
fbem-26656	40	7	rate	rate	NOUN
fbem-26656	40	8	of	of	ADP
fbem-26656	40	9	financial	financial	ADJ
fbem-26656	40	10	assets	asset	NOUN
fbem-26656	40	11	obeys	obey	VERB
fbem-26656	40	12	a	a	DET
fbem-26656	40	13	certain	certain	ADJ
fbem-26656	40	14	distribution	distribution	NOUN
fbem-26656	40	15	.	.	PUNCT
fbem-26656	41	1	then	then	ADV
fbem-26656	41	2	,	,	PUNCT
fbem-26656	41	3	like	like	ADP
fbem-26656	41	4	a	a	DET
fbem-26656	41	5	patient	patient	NOUN
fbem-26656	41	6	archaeologist	archaeologist	NOUN
fbem-26656	41	7	,	,	PUNCT
fbem-26656	41	8	it	it	PRON
fbem-26656	41	9	carefully	carefully	ADV
fbem-26656	41	10	sorts	sort	VERB
fbem-26656	41	11	and	and	CCONJ
fbem-26656	41	12	calculates	calculate	VERB
fbem-26656	41	13	quantiles	quantile	NOUN
fbem-26656	41	14	of	of	ADP
fbem-26656	41	15	the	the	DET
fbem-26656	41	16	vast	vast	ADJ
fbem-26656	41	17	amount	amount	NOUN
fbem-26656	41	18	of	of	ADP
fbem-26656	41	19	historical	historical	ADJ
fbem-26656	41	20	return	return	NOUN
fbem-26656	41	21	rate	rate	NOUN
fbem-26656	41	22	data	datum	NOUN
fbem-26656	41	23	.	.	PUNCT
fbem-26656	42	1	in	in	ADP
fbem-26656	42	2	this	this	DET
fbem-26656	42	3	process	process	NOUN
fbem-26656	42	4	,	,	PUNCT
fbem-26656	42	5	it	it	PRON
fbem-26656	42	6	is	be	AUX
fbem-26656	42	7	like	like	ADP
fbem-26656	42	8	carefully	carefully	ADV
fbem-26656	42	9	digging	dig	VERB
fbem-26656	42	10	for	for	ADP
fbem-26656	42	11	precious	precious	ADJ
fbem-26656	42	12	treasures	treasure	NOUN
fbem-26656	42	13	in	in	ADP
fbem-26656	42	14	the	the	DET
fbem-26656	42	15	historical	historical	ADJ
fbem-26656	42	16	treasure	treasure	NOUN
fbem-26656	42	17	trove	trove	NOUN
fbem-26656	42	18	,	,	PUNCT
fbem-26656	42	19	not	not	PART
fbem-26656	42	20	missing	miss	VERB
fbem-26656	42	21	any	any	DET
fbem-26656	42	22	subtle	subtle	ADJ
fbem-26656	42	23	clues	clue	NOUN
fbem-26656	42	24	.	.	PUNCT
fbem-26656	43	1	finally	finally	ADV
fbem-26656	43	2	,	,	PUNCT
fbem-26656	43	3	after	after	ADP
fbem-26656	43	4	a	a	DET
fbem-26656	43	5	series	series	NOUN
fbem-26656	43	6	of	of	ADP
fbem-26656	43	7	rigorous	rigorous	ADJ
fbem-26656	43	8	steps	step	NOUN
fbem-26656	43	9	,	,	PUNCT
fbem-26656	43	10	the	the	DET
fbem-26656	43	11	var	var	NOUN
fbem-26656	43	12	value	value	NOUN
fbem-26656	43	13	under	under	ADP
fbem-26656	43	14	a	a	DET
fbem-26656	43	15	given	give	VERB
fbem-26656	43	16	confidence	confidence	NOUN
fbem-26656	43	17	level	level	NOUN
fbem-26656	43	18	is	be	AUX
fbem-26656	43	19	obtained	obtain	VERB
fbem-26656	43	20	.	.	PUNCT
fbem-26656	44	1	this	this	DET
fbem-26656	44	2	method	method	NOUN
fbem-26656	44	3	is	be	AUX
fbem-26656	44	4	relatively	relatively	ADV
fbem-26656	44	5	simple	simple	ADJ
fbem-26656	44	6	and	and	CCONJ
fbem-26656	44	7	intuitive	intuitive	ADJ
fbem-26656	44	8	,	,	PUNCT
fbem-26656	44	9	just	just	ADV
fbem-26656	44	10	like	like	ADP
fbem-26656	44	11	a	a	DET
fbem-26656	44	12	clear	clear	ADJ
fbem-26656	44	13	picture	picture	NOUN
fbem-26656	44	14	,	,	PUNCT
fbem-26656	44	15	allowing	allow	VERB
fbem-26656	44	16	people	people	NOUN
fbem-26656	44	17	to	to	PART
fbem-26656	44	18	directly	directly	ADV
fbem-26656	44	19	and	and	CCONJ
fbem-26656	44	20	clearly	clearly	ADV
fbem-26656	44	21	see	see	VERB
fbem-26656	44	22	the	the	DET
fbem-26656	44	23	risk	risk	NOUN
fbem-26656	44	24	situation	situation	NOUN
fbem-26656	44	25	presented	present	VERB
fbem-26656	44	26	by	by	ADP
fbem-26656	44	27	historical	historical	ADJ
fbem-26656	44	28	data	datum	NOUN
fbem-26656	44	29	.	.	PUNCT
fbem-26656	45	1	however	however	ADV
fbem-26656	45	2	,	,	PUNCT
fbem-26656	45	3	it	it	PRON
fbem-26656	45	4	is	be	AUX
fbem-26656	45	5	like	like	ADP
fbem-26656	45	6	a	a	DET
fbem-26656	45	7	person	person	NOUN
fbem-26656	45	8	who	who	PRON
fbem-26656	45	9	overly	overly	ADV
fbem-26656	45	10	depends	depend	VERB
fbem-26656	45	11	on	on	ADP
fbem-26656	45	12	past	past	ADJ
fbem-26656	45	13	experience	experience	NOUN
fbem-26656	45	14	and	and	CCONJ
fbem-26656	45	15	is	be	AUX
fbem-26656	45	16	highly	highly	ADV
fbem-26656	45	17	dependent	dependent	ADJ
fbem-26656	45	18	on	on	ADP
fbem-26656	45	19	historical	historical	ADJ
fbem-26656	45	20	data	datum	NOUN
fbem-26656	45	21	.	.	PUNCT
fbem-26656	46	1	this	this	PRON
fbem-26656	46	2	also	also	ADV
fbem-26656	46	3	makes	make	VERB
fbem-26656	46	4	it	it	PRON
fbem-26656	46	5	may	may	AUX
fbem-26656	46	6	not	not	PART
fbem-26656	46	7	be	be	AUX
fbem-26656	46	8	able	able	ADJ
fbem-26656	46	9	to	to	PART
fbem-26656	46	10	fully	fully	ADV
fbem-26656	46	11	adapt	adapt	VERB
fbem-26656	46	12	to	to	ADP
fbem-26656	46	13	various	various	ADJ
fbem-26656	46	14	future	future	ADJ
fbem-26656	46	15	changes	change	NOUN
fbem-26656	46	16	when	when	SCONJ
fbem-26656	46	17	facing	face	VERB
fbem-26656	46	18	the	the	DET
fbem-26656	46	19	rapidly	rapidly	ADV
fbem-26656	46	20	changing	change	VERB
fbem-26656	46	21	financial	financial	ADJ
fbem-26656	46	22	market	market	NOUN
fbem-26656	46	23	.	.	PUNCT
fbem-26656	47	1	after	after	ADV
fbem-26656	47	2	all	all	ADV
fbem-26656	47	3	,	,	PUNCT
fbem-26656	47	4	the	the	DET
fbem-26656	47	5	future	future	ADJ
fbem-26656	47	6	financial	financial	ADJ
fbem-26656	47	7	market	market	NOUN
fbem-26656	47	8	is	be	AUX
fbem-26656	47	9	full	full	ADJ
fbem-26656	47	10	of	of	ADP
fbem-26656	47	11	uncertainties	uncertainty	NOUN
fbem-26656	47	12	and	and	CCONJ
fbem-26656	47	13	unknowns	unknown	NOUN
fbem-26656	47	14	.	.	PUNCT
fbem-26656	48	1	the	the	DET
fbem-26656	48	2	monte	monte	PROPN
fbem-26656	48	3	carlo	carlo	PROPN
fbem-26656	48	4	simulation	simulation	PROPN
fbem-26656	48	5	method	method	NOUN
fbem-26656	48	6	is	be	AUX
fbem-26656	48	7	like	like	ADP
fbem-26656	48	8	a	a	DET
fbem-26656	48	9	creative	creative	ADJ
fbem-26656	48	10	and	and	CCONJ
fbem-26656	48	11	imaginative	imaginative	ADJ
fbem-26656	48	12	artist	artist	NOUN
fbem-26656	48	13	.	.	PUNCT
fbem-26656	49	1	by	by	ADP
fbem-26656	49	2	randomly	randomly	ADV
fbem-26656	49	3	simulating	simulate	VERB
fbem-26656	49	4	the	the	DET
fbem-26656	49	5	future	future	ADJ
fbem-26656	49	6	price	price	NOUN
fbem-26656	49	7	trend	trend	NOUN
fbem-26656	49	8	of	of	ADP
fbem-26656	49	9	financial	financial	ADJ
fbem-26656	49	10	assets	asset	NOUN
fbem-26656	49	11	,	,	PUNCT
fbem-26656	49	12	it	it	PRON
fbem-26656	49	13	is	be	AUX
fbem-26656	49	14	like	like	ADP
fbem-26656	49	15	freely	freely	ADV
fbem-26656	49	16	splashing	splash	VERB
fbem-26656	49	17	infinite	infinite	ADJ
fbem-26656	49	18	possibilities	possibility	NOUN
fbem-26656	49	19	on	on	ADP
fbem-26656	49	20	a	a	DET
fbem-26656	49	21	huge	huge	ADJ
fbem-26656	49	22	blank	blank	ADJ
fbem-26656	49	23	canvas	canvas	NOUN
fbem-26656	49	24	.	.	PUNCT
fbem-26656	50	1	it	it	PRON
fbem-26656	50	2	uses	use	VERB
fbem-26656	50	3	powerful	powerful	ADJ
fbem-26656	50	4	computing	computing	NOUN
fbem-26656	50	5	power	power	NOUN
fbem-26656	50	6	as	as	ADP
fbem-26656	50	7	a	a	DET
fbem-26656	50	8	paintbrush	paintbrush	NOUN
fbem-26656	50	9	to	to	PART
fbem-26656	50	10	create	create	VERB
fbem-26656	50	11	countless	countless	ADJ
fbem-26656	50	12	possible	possible	ADJ
fbem-26656	50	13	scenarios	scenario	NOUN
fbem-26656	50	14	in	in	ADP
fbem-26656	50	15	the	the	DET
fbem-26656	50	16	virtual	virtual	ADJ
fbem-26656	50	17	financial	financial	ADJ
fbem-26656	50	18	world	world	NOUN
fbem-26656	50	19	.	.	PUNCT
fbem-26656	51	1	by	by	ADP
fbem-26656	51	2	calculating	calculate	VERB
fbem-26656	51	3	the	the	DET
fbem-26656	51	4	returns	return	NOUN
fbem-26656	51	5	of	of	ADP
fbem-26656	51	6	investment	investment	NOUN
fbem-26656	51	7	portfolios	portfolio	NOUN
fbem-26656	51	8	under	under	ADP
fbem-26656	51	9	different	different	ADJ
fbem-26656	51	10	situations	situation	NOUN
fbem-26656	51	11	,	,	PUNCT
fbem-26656	51	12	it	it	PRON
fbem-26656	51	13	is	be	AUX
fbem-26656	51	14	like	like	ADP
fbem-26656	51	15	bravely	bravely	ADV
fbem-26656	51	16	exploring	explore	VERB
fbem-26656	51	17	various	various	ADJ
fbem-26656	51	18	possibilities	possibility	NOUN
fbem-26656	51	19	in	in	ADP
fbem-26656	51	20	the	the	DET
fbem-26656	51	21	unknown	unknown	ADJ
fbem-26656	51	22	field	field	NOUN
fbem-26656	51	23	.	.	PUNCT
fbem-26656	52	1	then	then	ADV
fbem-26656	52	2	,	,	PUNCT
fbem-26656	52	3	determining	determine	VERB
fbem-26656	52	4	the	the	DET
fbem-26656	52	5	var	var	NOUN
fbem-26656	52	6	value	value	NOUN
fbem-26656	52	7	according	accord	VERB
fbem-26656	52	8	to	to	ADP
fbem-26656	52	9	the	the	DET
fbem-26656	52	10	confidence	confidence	NOUN
fbem-26656	52	11	level	level	NOUN
fbem-26656	52	12	is	be	AUX
fbem-26656	52	13	like	like	ADP
fbem-26656	52	14	painstakingly	painstakingly	ADV
fbem-26656	52	15	looking	look	VERB
fbem-26656	52	16	for	for	ADP
fbem-26656	52	17	that	that	DET
fbem-26656	52	18	certain	certain	ADJ
fbem-26656	52	19	ray	ray	NOUN
fbem-26656	52	20	of	of	ADP
fbem-26656	52	21	light	light	NOUN
fbem-26656	52	22	in	in	ADP
fbem-26656	52	23	the	the	DET
fbem-26656	52	24	fog	fog	PROPN
fbem-26656	52	25	,	,	PUNCT
fbem-26656	52	26	full	full	ADJ
fbem-26656	52	27	of	of	ADP
fbem-26656	52	28	challenges	challenge	NOUN
fbem-26656	52	29	and	and	CCONJ
fbem-26656	52	30	uncertainties	uncertainty	NOUN
fbem-26656	52	31	.	.	PUNCT
fbem-26656	53	1	this	this	DET
fbem-26656	53	2	method	method	NOUN
fbem-26656	53	3	can	can	AUX
fbem-26656	53	4	consider	consider	VERB
fbem-26656	53	5	more	more	ADJ
fbem-26656	53	6	market	market	NOUN
fbem-26656	53	7	situations	situation	NOUN
fbem-26656	53	8	and	and	CCONJ
fbem-26656	53	9	provide	provide	VERB
fbem-26656	53	10	a	a	DET
fbem-26656	53	11	more	more	ADV
fbem-26656	53	12	comprehensive	comprehensive	ADJ
fbem-26656	53	13	and	and	CCONJ
fbem-26656	53	14	broad	broad	ADJ
fbem-26656	53	15	perspective	perspective	NOUN
fbem-26656	53	16	for	for	ADP
fbem-26656	53	17	risk	risk	NOUN
fbem-26656	53	18	management	management	NOUN
fbem-26656	53	19	,	,	PUNCT
fbem-26656	53	20	just	just	ADV
fbem-26656	53	21	like	like	ADP
fbem-26656	53	22	opening	open	VERB
fbem-26656	53	23	a	a	DET
fbem-26656	53	24	window	window	NOUN
fbem-26656	53	25	for	for	SCONJ
fbem-26656	53	26	people	people	NOUN
fbem-26656	53	27	to	to	PART
fbem-26656	53	28	peek	peek	VERB
fbem-26656	53	29	at	at	ADP
fbem-26656	53	30	the	the	DET
fbem-26656	53	31	whole	whole	ADJ
fbem-26656	53	32	picture	picture	NOUN
fbem-26656	53	33	of	of	ADP
fbem-26656	53	34	the	the	DET
fbem-26656	53	35	financial	financial	ADJ
fbem-26656	53	36	market	market	NOUN
fbem-26656	53	37	.	.	PUNCT
fbem-26656	54	1	but	but	CCONJ
fbem-26656	54	2	at	at	ADP
fbem-26656	54	3	the	the	DET
fbem-26656	54	4	same	same	ADJ
fbem-26656	54	5	time	time	NOUN
fbem-26656	54	6	,	,	PUNCT
fbem-26656	54	7	it	it	PRON
fbem-26656	54	8	is	be	AUX
fbem-26656	54	9	like	like	ADP
fbem-26656	54	10	a	a	DET
fbem-26656	54	11	huge	huge	ADJ
fbem-26656	54	12	and	and	CCONJ
fbem-26656	54	13	complex	complex	ADJ
fbem-26656	54	14	project	project	NOUN
fbem-26656	54	15	that	that	PRON
fbem-26656	54	16	requires	require	VERB
fbem-26656	54	17	a	a	DET
fbem-26656	54	18	lot	lot	NOUN
fbem-26656	54	19	of	of	ADP
fbem-26656	54	20	time	time	NOUN
fbem-26656	54	21	and	and	CCONJ
fbem-26656	54	22	computing	computing	NOUN
fbem-26656	54	23	resources	resource	NOUN
fbem-26656	54	24	,	,	PUNCT
fbem-26656	54	25	and	and	CCONJ
fbem-26656	54	26	poses	pose	VERB
fbem-26656	54	27	higher	high	ADJ
fbem-26656	54	28	requirements	requirement	NOUN
fbem-26656	54	29	for	for	ADP
fbem-26656	54	30	computing	compute	VERB
fbem-26656	54	31	equipment	equipment	NOUN
fbem-26656	54	32	and	and	CCONJ
fbem-26656	54	33	technology	technology	NOUN
fbem-26656	54	34	.	.	PUNCT
fbem-26656	55	1	the	the	DET
fbem-26656	55	2	variance	variance	NOUN
fbem-26656	55	3	-	-	PUNCT
fbem-26656	55	4	covariance	covariance	NOUN
fbem-26656	55	5	method	method	NOUN
fbem-26656	55	6	is	be	AUX
fbem-26656	55	7	like	like	ADP
fbem-26656	55	8	a	a	DET
fbem-26656	55	9	rigorous	rigorous	ADJ
fbem-26656	55	10	and	and	CCONJ
fbem-26656	55	11	focused	focused	ADJ
fbem-26656	55	12	mathematician	mathematician	NOUN
fbem-26656	55	13	.	.	PUNCT
fbem-26656	56	1	based	base	VERB
fbem-26656	56	2	on	on	ADP
fbem-26656	56	3	the	the	DET
fbem-26656	56	4	normal	normal	ADJ
fbem-26656	56	5	distribution	distribution	NOUN
fbem-26656	56	6	assumption	assumption	NOUN
fbem-26656	56	7	of	of	ADP
fbem-26656	56	8	financial	financial	ADJ
fbem-26656	56	9	asset	asset	NOUN
fbem-26656	56	10	return	return	NOUN
fbem-26656	56	11	rates	rate	NOUN
fbem-26656	56	12	,	,	PUNCT
fbem-26656	56	13	by	by	ADP
fbem-26656	56	14	accurately	accurately	ADV
fbem-26656	56	15	calculating	calculate	VERB
fbem-26656	56	16	the	the	DET
fbem-26656	56	17	mean	mean	ADJ
fbem-26656	56	18	,	,	PUNCT
fbem-26656	56	19	variance	variance	NOUN
fbem-26656	56	20	and	and	CCONJ
fbem-26656	56	21	covariance	covariance	NOUN
fbem-26656	56	22	matrix	matrix	NOUN
fbem-26656	56	23	of	of	ADP
fbem-26656	56	24	return	return	NOUN
fbem-26656	56	25	rates	rate	NOUN
fbem-26656	56	26	,	,	PUNCT
fbem-26656	56	27	it	it	PRON
fbem-26656	56	28	is	be	AUX
fbem-26656	56	29	like	like	ADP
fbem-26656	56	30	carefully	carefully	ADV
fbem-26656	56	31	building	build	VERB
fbem-26656	56	32	a	a	DET
fbem-26656	56	33	solid	solid	ADJ
fbem-26656	56	34	mathematical	mathematical	ADJ
fbem-26656	56	35	building	building	NOUN
fbem-26656	56	36	.	.	PUNCT
fbem-26656	57	1	every	every	DET
fbem-26656	57	2	calculation	calculation	NOUN
fbem-26656	57	3	step	step	NOUN
fbem-26656	57	4	is	be	AUX
fbem-26656	57	5	full	full	ADJ
fbem-26656	57	6	of	of	ADP
fbem-26656	57	7	logic	logic	NOUN
fbem-26656	57	8	and	and	CCONJ
fbem-26656	57	9	rigor	rigor	VERB
fbem-26656	57	10	,	,	PUNCT
fbem-26656	57	11	aiming	aim	VERB
fbem-26656	57	12	to	to	PART
fbem-26656	57	13	lay	lay	VERB
fbem-26656	57	14	a	a	DET
fbem-26656	57	15	solid	solid	ADJ
fbem-26656	57	16	foundation	foundation	NOUN
fbem-26656	57	17	for	for	ADP
fbem-26656	57	18	estimating	estimate	VERB
fbem-26656	57	19	the	the	DET
fbem-26656	57	20	var	var	NOUN
fbem-26656	57	21	value	value	NOUN
fbem-26656	57	22	.	.	PUNCT
fbem-26656	58	1	it	it	PRON
fbem-26656	58	2	is	be	AUX
fbem-26656	58	3	like	like	ADP
fbem-26656	58	4	looking	look	VERB
fbem-26656	58	5	for	for	ADP
fbem-26656	58	6	a	a	DET
fbem-26656	58	7	stable	stable	ADJ
fbem-26656	58	8	cornerstone	cornerstone	NOUN
fbem-26656	58	9	in	in	ADP
fbem-26656	58	10	this	this	DET
fbem-26656	58	11	building	building	NOUN
fbem-26656	58	12	,	,	PUNCT
fbem-26656	58	13	hoping	hope	VERB
fbem-26656	58	14	to	to	PART
fbem-26656	58	15	support	support	VERB
fbem-26656	58	16	the	the	DET
fbem-26656	58	17	accurate	accurate	ADJ
fbem-26656	58	18	assessment	assessment	NOUN
fbem-26656	58	19	of	of	ADP
fbem-26656	58	20	financial	financial	ADJ
fbem-26656	58	21	risks	risk	NOUN
fbem-26656	58	22	.	.	PUNCT
fbem-26656	59	1	however	however	ADV
fbem-26656	59	2	,	,	PUNCT
fbem-26656	59	3	in	in	ADP
fbem-26656	59	4	practical	practical	ADJ
fbem-26656	59	5	applications	application	NOUN
fbem-26656	59	6	,	,	PUNCT
fbem-26656	59	7	due	due	ADP
fbem-26656	59	8	to	to	ADP
fbem-26656	59	9	the	the	DET
fbem-26656	59	10	complexity	complexity	NOUN
fbem-26656	59	11	of	of	ADP
fbem-26656	59	12	the	the	DET
fbem-26656	59	13	financial	financial	ADJ
fbem-26656	59	14	market	market	NOUN
fbem-26656	59	15	far	far	ADV
fbem-26656	59	16	exceeding	exceed	VERB
fbem-26656	59	17	imagination	imagination	NOUN
fbem-26656	59	18	,	,	PUNCT
fbem-26656	59	19	return	return	NOUN
fbem-26656	59	20	rates	rate	NOUN
fbem-26656	59	21	often	often	ADV
fbem-26656	59	22	do	do	AUX
fbem-26656	59	23	not	not	PART
fbem-26656	59	24	completely	completely	ADV
fbem-26656	59	25	obey	obey	VERB
fbem-26656	59	26	the	the	DET
fbem-26656	59	27	normal	normal	ADJ
fbem-26656	59	28	distribution	distribution	NOUN
fbem-26656	59	29	.	.	PUNCT
fbem-26656	60	1	this	this	PRON
fbem-26656	60	2	makes	make	VERB
fbem-26656	60	3	the	the	DET
fbem-26656	60	4	variance	variance	NOUN
fbem-26656	60	5	-	-	PUNCT
fbem-26656	60	6	covariance	covariance	NOUN
fbem-26656	60	7	method	method	NOUN
fbem-26656	60	8	may	may	AUX
fbem-26656	60	9	have	have	VERB
fbem-26656	60	10	certain	certain	ADJ
fbem-26656	60	11	limitations	limitation	NOUN
fbem-26656	60	12	when	when	SCONJ
fbem-26656	60	13	facing	face	VERB
fbem-26656	60	14	the	the	DET
fbem-26656	60	15	real	real	ADJ
fbem-26656	60	16	financial	financial	ADJ
fbem-26656	60	17	storm	storm	NOUN
fbem-26656	60	18	.	.	PUNCT
fbem-26656	61	1	it	it	PRON
fbem-26656	61	2	is	be	AUX
fbem-26656	61	3	like	like	ADP
fbem-26656	61	4	a	a	DET
fbem-26656	61	5	building	building	NOUN
fbem-26656	61	6	that	that	PRON
fbem-26656	61	7	is	be	AUX
fbem-26656	61	8	slightly	slightly	ADV
fbem-26656	61	9	fragile	fragile	ADJ
fbem-26656	61	10	in	in	ADP
fbem-26656	61	11	the	the	DET
fbem-26656	61	12	real	real	ADJ
fbem-26656	61	13	storm	storm	NOUN
fbem-26656	61	14	.	.	PUNCT
fbem-26656	62	1	although	although	SCONJ
fbem-26656	62	2	it	it	PRON
fbem-26656	62	3	is	be	AUX
fbem-26656	62	4	theoretically	theoretically	ADV
fbem-26656	62	5	solid	solid	ADJ
fbem-26656	62	6	,	,	PUNCT
fbem-26656	62	7	it	it	PRON
fbem-26656	62	8	may	may	AUX
fbem-26656	62	9	show	show	VERB
fbem-26656	62	10	some	some	DET
fbem-26656	62	11	instability	instability	NOUN
fbem-26656	62	12	under	under	ADP
fbem-26656	62	13	the	the	DET
fbem-26656	62	14	actual	actual	ADJ
fbem-26656	62	15	impact	impact	NOUN
fbem-26656	62	16	.	.	PUNCT
fbem-26656	63	1	case	case	NOUN
fbem-26656	63	2	analysis	analysis	NOUN
fbem-26656	63	3	taking	take	VERB
fbem-26656	63	4	a	a	DET
fbem-26656	63	5	certain	certain	ADJ
fbem-26656	63	6	stock	stock	NOUN
fbem-26656	63	7	investment	investment	NOUN
fbem-26656	63	8	portfolio	portfolio	NOUN
fbem-26656	63	9	as	as	ADP
fbem-26656	63	10	an	an	DET
fbem-26656	63	11	example	example	NOUN
fbem-26656	63	12	is	be	AUX
fbem-26656	63	13	like	like	ADP
fbem-26656	63	14	opening	open	VERB
fbem-26656	63	15	a	a	DET
fbem-26656	63	16	bright	bright	ADJ
fbem-26656	63	17	window	window	NOUN
fbem-26656	63	18	to	to	ADP
fbem-26656	63	19	the	the	DET
fbem-26656	63	20	actual	actual	ADJ
fbem-26656	63	21	financial	financial	ADJ
fbem-26656	63	22	world	world	NOUN
fbem-26656	63	23	,	,	PUNCT
fbem-26656	63	24	allowing	allow	VERB
fbem-26656	63	25	us	we	PRON
fbem-26656	63	26	to	to	PART
fbem-26656	63	27	take	take	VERB
fbem-26656	63	28	a	a	DET
fbem-26656	63	29	glimpse	glimpse	NOUN
fbem-26656	63	30	of	of	ADP
fbem-26656	63	31	the	the	DET
fbem-26656	63	32	real	real	ADJ
fbem-26656	63	33	face	face	NOUN
fbem-26656	63	34	of	of	ADP
fbem-26656	63	35	the	the	DET
fbem-26656	63	36	financial	financial	ADJ
fbem-26656	63	37	market	market	NOUN
fbem-26656	63	38	.	.	PUNCT
fbem-26656	64	1	selecting	select	VERB
fbem-26656	64	2	the	the	DET
fbem-26656	64	3	daily	daily	ADJ
fbem-26656	64	4	return	return	NOUN
fbem-26656	64	5	data	datum	NOUN
fbem-26656	64	6	of	of	ADP
fbem-26656	64	7	the	the	DET
fbem-26656	64	8	past	past	ADJ
fbem-26656	64	9	year	year	NOUN
fbem-26656	64	10	is	be	AUX
fbem-26656	64	11	like	like	ADP
fbem-26656	64	12	carefully	carefully	ADV
fbem-26656	64	13	extracting	extract	VERB
fbem-26656	64	14	precious	precious	ADJ
fbem-26656	64	15	samples	sample	NOUN
fbem-26656	64	16	from	from	ADP
fbem-26656	64	17	the	the	DET
fbem-26656	64	18	long	long	ADJ
fbem-26656	64	19	river	river	NOUN
fbem-26656	64	20	of	of	ADP
fbem-26656	64	21	time	time	NOUN
fbem-26656	64	22	.	.	PUNCT
fbem-26656	65	1	these	these	DET
fbem-26656	65	2	data	datum	NOUN
fbem-26656	65	3	carry	carry	VERB
fbem-26656	65	4	the	the	DET
fbem-26656	65	5	fluctuation	fluctuation	NOUN
fbem-26656	65	6	information	information	NOUN
fbem-26656	65	7	and	and	CCONJ
fbem-26656	65	8	trends	trend	NOUN
fbem-26656	65	9	of	of	ADP
fbem-26656	65	10	the	the	DET
fbem-26656	65	11	past	past	ADJ
fbem-26656	65	12	market	market	NOUN
fbem-26656	65	13	.	.	PUNCT
fbem-26656	66	1	calculate	calculate	VERB
fbem-26656	66	2	the	the	DET
fbem-26656	66	3	var	var	NOUN
fbem-26656	66	4	value	value	NOUN
fbem-26656	66	5	under	under	ADP
fbem-26656	66	6	the	the	DET
fbem-26656	66	7	95	95	NUM
fbem-26656	66	8	%	%	NOUN
fbem-26656	66	9	confidence	confidence	NOUN
fbem-26656	66	10	level	level	NOUN
fbem-26656	66	11	by	by	ADP
fbem-26656	66	12	using	use	VERB
fbem-26656	66	13	the	the	DET
fbem-26656	66	14	historical	historical	ADJ
fbem-26656	66	15	simulation	simulation	NOUN
fbem-26656	66	16	method	method	NOUN
fbem-26656	66	17	,	,	PUNCT
fbem-26656	66	18	monte	monte	PROPN
fbem-26656	66	19	carlo	carlo	PROPN
fbem-26656	66	20	simulation	simulation	PROPN
fbem-26656	66	21	method	method	PROPN
fbem-26656	66	22	and	and	CCONJ
fbem-26656	66	23	variance	variance	NOUN
fbem-26656	66	24	-	-	PUNCT
fbem-26656	66	25	covariance	covariance	NOUN
fbem-26656	66	26	method	method	NOUN
fbem-26656	66	27	respectively	respectively	ADV
fbem-26656	66	28	,	,	PUNCT
fbem-26656	66	29	just	just	ADV
fbem-26656	66	30	like	like	ADP
fbem-26656	66	31	using	use	VERB
fbem-26656	66	32	different	different	ADJ
fbem-26656	66	33	tools	tool	NOUN
fbem-26656	66	34	to	to	PART
fbem-26656	66	35	solve	solve	VERB
fbem-26656	66	36	the	the	DET
fbem-26656	66	37	same	same	ADJ
fbem-26656	66	38	mysterious	mysterious	ADJ
fbem-26656	66	39	puzzle	puzzle	NOUN
fbem-26656	66	40	.	.	PUNCT
fbem-26656	67	1	each	each	DET
fbem-26656	67	2	method	method	NOUN
fbem-26656	67	3	has	have	VERB
fbem-26656	67	4	its	its	PRON
fbem-26656	67	5	unique	unique	ADJ
fbem-26656	67	6	perspective	perspective	NOUN
fbem-26656	67	7	and	and	CCONJ
fbem-26656	67	8	advantages	advantage	NOUN
fbem-26656	67	9	,	,	PUNCT
fbem-26656	67	10	and	and	CCONJ
fbem-26656	67	11	at	at	ADP
fbem-26656	67	12	the	the	DET
fbem-26656	67	13	same	same	ADJ
fbem-26656	67	14	time	time	NOUN
fbem-26656	67	15	faces	face	VERB
fbem-26656	67	16	its	its	PRON
fbem-26656	67	17	own	own	ADJ
fbem-26656	67	18	challenges	challenge	NOUN
fbem-26656	67	19	,	,	PUNCT
fbem-26656	67	20	as	as	ADP
fbem-26656	67	21	table	table	NOUN
fbem-26656	67	22	1	1	NUM
fbem-26656	67	23	.	.	PUNCT
fbem-26656	67	24	table	table	NOUN
fbem-26656	67	25	1	1	NUM
fbem-26656	67	26	.	.	PUNCT
fbem-26656	67	27	var	var	PROPN
fbem-26656	67	28	method	method	PROPN
fbem-26656	67	29	var	var	NOUN
fbem-26656	67	30	value	value	NOUN
fbem-26656	67	31	historical	historical	ADJ
fbem-26656	67	32	simulation	simulation	NOUN
fbem-26656	67	33	method	method	NOUN
fbem-26656	67	34	x1	x1	PROPN
fbem-26656	67	35	ten	ten	NUM
fbem-26656	67	36	thousand	thousand	NUM
fbem-26656	67	37	yuan	yuan	NOUN
fbem-26656	67	38	monte	monte	PROPN
fbem-26656	67	39	carlo	carlo	PROPN
fbem-26656	67	40	simulation	simulation	PROPN
fbem-26656	67	41	method	method	PROPN
fbem-26656	67	42	x2	x2	PROPN
fbem-26656	67	43	ten	ten	NUM
fbem-26656	67	44	thousand	thousand	NUM
fbem-26656	67	45	yuan	yuan	NOUN
fbem-26656	67	46	variance	variance	NOUN
fbem-26656	67	47	-	-	PUNCT
fbem-26656	67	48	covariance	covariance	NOUN
fbem-26656	67	49	method	method	NOUN
fbem-26656	67	50	x3	x3	ADJ
fbem-26656	67	51	ten	ten	NUM
fbem-26656	67	52	thousand	thousand	NUM
fbem-26656	67	53	yuan	yuan	NOUN
fbem-26656	67	54	by	by	ADP
fbem-26656	67	55	comparing	compare	VERB
fbem-26656	67	56	the	the	DET
fbem-26656	67	57	calculation	calculation	NOUN
fbem-26656	67	58	results	result	NOUN
fbem-26656	67	59	of	of	ADP
fbem-26656	67	60	the	the	DET
fbem-26656	67	61	three	three	NUM
fbem-26656	67	62	methods	method	NOUN
fbem-26656	67	63	,	,	PUNCT
fbem-26656	67	64	it	it	PRON
fbem-26656	67	65	can	can	AUX
fbem-26656	67	66	be	be	AUX
fbem-26656	67	67	found	find	VERB
fbem-26656	67	68	that	that	SCONJ
fbem-26656	67	69	there	there	PRON
fbem-26656	67	70	are	be	VERB
fbem-26656	67	71	certain	certain	ADJ
fbem-26656	67	72	differences	difference	NOUN
fbem-26656	67	73	in	in	ADP
fbem-26656	67	74	the	the	DET
fbem-26656	67	75	var	var	NOUN
fbem-26656	67	76	values	value	NOUN
fbem-26656	67	77	calculated	calculate	VERB
fbem-26656	67	78	by	by	ADP
fbem-26656	67	79	different	different	ADJ
fbem-26656	67	80	methods	method	NOUN
fbem-26656	67	81	.	.	PUNCT
fbem-26656	68	1	the	the	DET
fbem-26656	68	2	historical	historical	ADJ
fbem-26656	68	3	simulation	simulation	NOUN
fbem-26656	68	4	method	method	NOUN
fbem-26656	68	5	is	be	AUX
fbem-26656	68	6	relatively	relatively	ADV
fbem-26656	68	7	simple	simple	ADJ
fbem-26656	68	8	and	and	CCONJ
fbem-26656	68	9	intuitive	intuitive	ADJ
fbem-26656	68	10	,	,	PUNCT
fbem-26656	68	11	but	but	CCONJ
fbem-26656	68	12	it	it	PRON
fbem-26656	68	13	is	be	AUX
fbem-26656	68	14	highly	highly	ADV
fbem-26656	68	15	dependent	dependent	ADJ
fbem-26656	68	16	on	on	ADP
fbem-26656	68	17	historical	historical	ADJ
fbem-26656	68	18	data	datum	NOUN
fbem-26656	68	19	,	,	PUNCT
fbem-26656	68	20	which	which	PRON
fbem-26656	68	21	makes	make	VERB
fbem-26656	68	22	it	it	PRON
fbem-26656	68	23	may	may	AUX
fbem-26656	68	24	lack	lack	VERB
fbem-26656	68	25	sufficient	sufficient	ADJ
fbem-26656	68	26	flexibility	flexibility	NOUN
fbem-26656	68	27	when	when	SCONJ
fbem-26656	68	28	facing	face	VERB
fbem-26656	68	29	new	new	ADJ
fbem-26656	68	30	market	market	NOUN
fbem-26656	68	31	situations	situation	NOUN
fbem-26656	68	32	.	.	PUNCT
fbem-26656	69	1	the	the	DET
fbem-26656	69	2	monte	monte	PROPN
fbem-26656	69	3	carlo	carlo	PROPN
fbem-26656	69	4	simulation	simulation	PROPN
fbem-26656	69	5	method	method	NOUN
fbem-26656	69	6	can	can	AUX
fbem-26656	69	7	consider	consider	VERB
fbem-26656	69	8	more	more	ADJ
fbem-26656	69	9	market	market	NOUN
fbem-26656	69	10	situations	situation	NOUN
fbem-26656	69	11	and	and	CCONJ
fbem-26656	69	12	provide	provide	VERB
fbem-26656	69	13	a	a	DET
fbem-26656	69	14	more	more	ADV
fbem-26656	69	15	comprehensive	comprehensive	ADJ
fbem-26656	69	16	perspective	perspective	NOUN
fbem-26656	69	17	for	for	ADP
fbem-26656	69	18	risk	risk	NOUN
fbem-26656	69	19	management	management	NOUN
fbem-26656	69	20	,	,	PUNCT
fbem-26656	69	21	but	but	CCONJ
fbem-26656	69	22	the	the	DET
fbem-26656	69	23	calculation	calculation	NOUN
fbem-26656	69	24	amount	amount	NOUN
fbem-26656	69	25	is	be	AUX
fbem-26656	69	26	large	large	ADJ
fbem-26656	69	27	and	and	CCONJ
fbem-26656	69	28	requires	require	VERB
fbem-26656	69	29	powerful	powerful	ADJ
fbem-26656	69	30	computing	computing	NOUN
fbem-26656	69	31	resources	resource	NOUN
fbem-26656	69	32	and	and	CCONJ
fbem-26656	69	33	time	time	NOUN
fbem-26656	69	34	costs	cost	NOUN
fbem-26656	69	35	.	.	PUNCT
fbem-26656	70	1	the	the	DET
fbem-26656	70	2	variance	variance	NOUN
fbem-26656	70	3	-	-	PUNCT
fbem-26656	70	4	covariance	covariance	NOUN
fbem-26656	70	5	method	method	NOUN
fbem-26656	70	6	assumes	assume	VERB
fbem-26656	70	7	that	that	SCONJ
fbem-26656	70	8	the	the	DET
fbem-26656	70	9	return	return	NOUN
fbem-26656	70	10	rate	rate	NOUN
fbem-26656	70	11	obeys	obey	VERB
fbem-26656	70	12	a	a	DET
fbem-26656	70	13	normal	normal	ADJ
fbem-26656	70	14	distribution	distribution	NOUN
fbem-26656	70	15	,	,	PUNCT
fbem-26656	70	16	which	which	PRON
fbem-26656	70	17	may	may	AUX
fbem-26656	70	18	have	have	VERB
fbem-26656	70	19	certain	certain	ADJ
fbem-26656	70	20	limitations	limitation	NOUN
fbem-26656	70	21	in	in	ADP
fbem-26656	70	22	practical	practical	ADJ
fbem-26656	70	23	applications	application	NOUN
fbem-26656	70	24	.	.	PUNCT
fbem-26656	71	1	especially	especially	ADV
fbem-26656	71	2	when	when	SCONJ
fbem-26656	71	3	extreme	extreme	ADJ
fbem-26656	71	4	market	market	NOUN
fbem-26656	71	5	situations	situation	NOUN
fbem-26656	71	6	or	or	CCONJ
fbem-26656	71	7	non	non	ADJ
fbem-26656	71	8	-	-	ADJ
fbem-26656	71	9	normal	normal	ADJ
fbem-26656	71	10	distribution	distribution	NOUN
fbem-26656	71	11	occurs	occur	VERB
fbem-26656	71	12	,	,	PUNCT
fbem-26656	71	13	its	its	PRON
fbem-26656	71	14	accuracy	accuracy	NOUN
fbem-26656	71	15	may	may	AUX
fbem-26656	71	16	be	be	AUX
fbem-26656	71	17	affected	affect	VERB
fbem-26656	71	18	.	.	PUNCT
fbem-26656	72	1	this	this	PRON
fbem-26656	72	2	is	be	AUX
fbem-26656	72	3	like	like	ADP
fbem-26656	72	4	walking	walk	VERB
fbem-26656	72	5	on	on	ADP
fbem-26656	72	6	different	different	ADJ
fbem-26656	72	7	roads	road	NOUN
fbem-26656	72	8	.	.	PUNCT
fbem-26656	73	1	each	each	DET
fbem-26656	73	2	method	method	NOUN
fbem-26656	73	3	has	have	VERB
fbem-26656	73	4	its	its	PRON
fbem-26656	73	5	unique	unique	ADJ
fbem-26656	73	6	advantages	advantage	NOUN
fbem-26656	73	7	and	and	CCONJ
fbem-26656	73	8	challenges	challenge	NOUN
fbem-26656	73	9	and	and	CCONJ
fbem-26656	73	10	needs	need	VERB
fbem-26656	73	11	to	to	PART
fbem-26656	73	12	be	be	AUX
fbem-26656	73	13	selected	select	VERB
fbem-26656	73	14	and	and	CCONJ
fbem-26656	73	15	applied	apply	VERB
fbem-26656	73	16	according	accord	VERB
fbem-26656	73	17	to	to	ADP
fbem-26656	73	18	specific	specific	ADJ
fbem-26656	73	19	circumstances	circumstance	NOUN
fbem-26656	73	20	.	.	PUNCT
fbem-26656	74	1	in	in	ADP
fbem-26656	74	2	actual	actual	ADJ
fbem-26656	74	3	risk	risk	NOUN
fbem-26656	74	4	management	management	NOUN
fbem-26656	74	5	,	,	PUNCT
fbem-26656	74	6	we	we	PRON
fbem-26656	74	7	can	can	AUX
fbem-26656	74	8	not	not	PART
fbem-26656	74	9	rely	rely	VERB
fbem-26656	74	10	solely	solely	ADV
fbem-26656	74	11	on	on	ADP
fbem-26656	74	12	one	one	NUM
fbem-26656	74	13	method	method	NOUN
fbem-26656	74	14	.	.	PUNCT
fbem-26656	75	1	instead	instead	ADV
fbem-26656	75	2	,	,	PUNCT
fbem-26656	75	3	we	we	PRON
fbem-26656	75	4	should	should	AUX
fbem-26656	75	5	comprehensively	comprehensively	ADV
fbem-26656	75	6	consider	consider	VERB
fbem-26656	75	7	various	various	ADJ
fbem-26656	75	8	factors	factor	NOUN
fbem-26656	75	9	and	and	CCONJ
fbem-26656	75	10	choose	choose	VERB
fbem-26656	75	11	the	the	DET
fbem-26656	75	12	most	most	ADV
fbem-26656	75	13	suitable	suitable	ADJ
fbem-26656	75	14	method	method	NOUN
fbem-26656	75	15	to	to	PART
fbem-26656	75	16	accurately	accurately	ADV
fbem-26656	75	17	assess	assess	VERB
fbem-26656	75	18	financial	financial	ADJ
fbem-26656	75	19	risks	risk	NOUN
fbem-26656	75	20	.	.	PUNCT
fbem-26656	76	1	3.2	3.2	NUM
fbem-26656	76	2	.	.	PUNCT
fbem-26656	76	3	conditional	conditional	ADJ
fbem-26656	76	4	value	value	NOUN
fbem-26656	76	5	at	at	ADP
fbem-26656	76	6	risk	risk	NOUN
fbem-26656	76	7	(	(	PUNCT
fbem-26656	76	8	cvar	cvar	NOUN
fbem-26656	76	9	)	)	PUNCT
fbem-26656	76	10	model	model	NOUN
fbem-26656	76	11	definition	definition	NOUN
fbem-26656	76	12	and	and	CCONJ
fbem-26656	76	13	calculation	calculation	NOUN
fbem-26656	76	14	methods	method	NOUN
fbem-26656	76	15	conditional	conditional	ADJ
fbem-26656	76	16	value	value	NOUN
fbem-26656	76	17	at	at	ADP
fbem-26656	76	18	risk	risk	NOUN
fbem-26656	76	19	(	(	PUNCT
fbem-26656	76	20	cvar	cvar	NOUN
fbem-26656	76	21	)	)	PUNCT
fbem-26656	76	22	,	,	PUNCT
fbem-26656	76	23	like	like	ADP
fbem-26656	76	24	a	a	DET
fbem-26656	76	25	bright	bright	ADJ
fbem-26656	76	26	and	and	CCONJ
fbem-26656	76	27	warm	warm	ADJ
fbem-26656	76	28	light	light	NOUN
fbem-26656	76	29	in	in	ADP
fbem-26656	76	30	the	the	DET
fbem-26656	76	31	world	world	NOUN
fbem-26656	76	32	of	of	ADP
fbem-26656	76	33	financial	financial	ADJ
fbem-26656	76	34	risks	risk	NOUN
fbem-26656	76	35	,	,	PUNCT
fbem-26656	76	36	refers	refer	VERB
fbem-26656	76	37	to	to	ADP
fbem-26656	76	38	the	the	DET
fbem-26656	76	39	expected	expect	VERB
fbem-26656	76	40	value	value	NOUN
fbem-26656	76	41	of	of	ADP
fbem-26656	76	42	losses	loss	NOUN
fbem-26656	76	43	under	under	ADP
fbem-26656	76	44	the	the	DET
fbem-26656	76	45	condition	condition	NOUN
fbem-26656	76	46	that	that	SCONJ
fbem-26656	76	47	losses	loss	NOUN
fbem-26656	76	48	exceed	exceed	VERB
fbem-26656	76	49	var	var	NOUN
fbem-26656	76	50	.	.	PUNCT
fbem-26656	77	1	it	it	PRON
fbem-26656	77	2	is	be	AUX
fbem-26656	77	3	like	like	ADP
fbem-26656	77	4	a	a	DET
fbem-26656	77	5	careful	careful	ADJ
fbem-26656	77	6	guardian	guardian	NOUN
fbem-26656	77	7	,	,	PUNCT
fbem-26656	77	8	trying	try	VERB
fbem-26656	77	9	hard	hard	ADV
fbem-26656	77	10	to	to	PART
fbem-26656	77	11	illuminate	illuminate	VERB
fbem-26656	77	12	those	those	DET
fbem-26656	77	13	easily	easily	ADV
fbem-26656	77	14	overlooked	overlook	VERB
fbem-26656	77	15	corners	corner	NOUN
fbem-26656	77	16	in	in	ADP
fbem-26656	77	17	the	the	DET
fbem-26656	77	18	darkness	darkness	NOUN
fbem-26656	77	19	of	of	ADP
fbem-26656	77	20	risks	risk	NOUN
fbem-26656	77	21	,	,	PUNCT
fbem-26656	77	22	providing	provide	VERB
fbem-26656	77	23	more	more	ADV
fbem-26656	77	24	comprehensive	comprehensive	ADJ
fbem-26656	77	25	and	and	CCONJ
fbem-26656	77	26	in	in	ADP
fbem-26656	77	27	-	-	PUNCT
fbem-26656	77	28	depth	depth	NOUN
fbem-26656	77	29	information	information	NOUN
fbem-26656	77	30	for	for	ADP
fbem-26656	77	31	risk	risk	NOUN
fbem-26656	77	32	management	management	NOUN
fbem-26656	77	33	.	.	PUNCT
fbem-26656	78	1	the	the	DET
fbem-26656	78	2	calculation	calculation	NOUN
fbem-26656	78	3	methods	method	NOUN
fbem-26656	78	4	of	of	ADP
fbem-26656	78	5	cvar	cvar	NOUN
fbem-26656	78	6	mainly	mainly	ADV
fbem-26656	78	7	include	include	VERB
fbem-26656	78	8	linear	linear	ADJ
fbem-26656	78	9	programming	programming	NOUN
fbem-26656	78	10	method	method	NOUN
fbem-26656	78	11	and	and	CCONJ
fbem-26656	78	12	monte	monte	PROPN
fbem-26656	78	13	carlo	carlo	PROPN
fbem-26656	78	14	simulation	simulation	PROPN
fbem-26656	78	15	method	method	PROPN
fbem-26656	78	16	.	.	PUNCT
fbem-26656	79	1	the	the	DET
fbem-26656	79	2	linear	linear	ADJ
fbem-26656	79	3	programming	programming	NOUN
fbem-26656	79	4	method	method	NOUN
fbem-26656	79	5	is	be	AUX
fbem-26656	79	6	like	like	ADP
fbem-26656	79	7	a	a	DET
fbem-26656	79	8	strategist	strategist	NOUN
fbem-26656	79	9	who	who	PRON
fbem-26656	79	10	plans	plan	VERB
fbem-26656	79	11	carefully	carefully	ADV
fbem-26656	79	12	and	and	CCONJ
fbem-26656	79	13	thinks	think	VERB
fbem-26656	79	14	deeply	deeply	ADV
fbem-26656	79	15	.	.	PUNCT
fbem-26656	80	1	by	by	ADP
fbem-26656	80	2	constructing	construct	VERB
fbem-26656	80	3	an	an	DET
fbem-26656	80	4	optimization	optimization	NOUN
fbem-26656	80	5	problem	problem	NOUN
fbem-26656	80	6	,	,	PUNCT
fbem-26656	80	7	it	it	PRON
fbem-26656	80	8	solves	solve	VERB
fbem-26656	80	9	the	the	DET
fbem-26656	80	10	cvar	cvar	NOUN
fbem-26656	80	11	value	value	NOUN
fbem-26656	80	12	under	under	ADP
fbem-26656	80	13	a	a	DET
fbem-26656	80	14	given	give	VERB
fbem-26656	80	15	confidence	confidence	NOUN
fbem-26656	80	16	level	level	NOUN
fbem-26656	80	17	with	with	ADP
fbem-26656	80	18	rigorous	rigorous	ADJ
fbem-26656	80	19	logic	logic	NOUN
fbem-26656	80	20	and	and	CCONJ
fbem-26656	80	21	accurate	accurate	ADJ
fbem-26656	80	22	calculation	calculation	NOUN
fbem-26656	80	23	.	.	PUNCT
fbem-26656	81	1	this	this	DET
fbem-26656	81	2	process	process	NOUN
fbem-26656	81	3	is	be	AUX
fbem-26656	81	4	like	like	ADP
fbem-26656	81	5	finding	find	VERB
fbem-26656	81	6	the	the	DET
fbem-26656	81	7	best	good	ADJ
fbem-26656	81	8	strategy	strategy	NOUN
fbem-26656	81	9	in	in	ADP
fbem-26656	81	10	a	a	DET
fbem-26656	81	11	complex	complex	ADJ
fbem-26656	81	12	battle	battle	NOUN
fbem-26656	81	13	situation	situation	NOUN
fbem-26656	81	14	to	to	PART
fbem-26656	81	15	obtain	obtain	VERB
fbem-26656	81	16	the	the	DET
fbem-26656	81	17	greatest	great	ADJ
fbem-26656	81	18	victory	victory	NOUN
fbem-26656	81	19	at	at	ADP
fbem-26656	81	20	the	the	DET
fbem-26656	81	21	smallest	small	ADJ
fbem-26656	81	22	cost	cost	NOUN
fbem-26656	81	23	.	.	PUNCT
fbem-26656	82	1	every	every	DET
fbem-26656	82	2	decision	decision	NOUN
fbem-26656	82	3	variable	variable	NOUN
fbem-26656	82	4	and	and	CCONJ
fbem-26656	82	5	constraint	constraint	NOUN
fbem-26656	82	6	condition	condition	NOUN
fbem-26656	82	7	is	be	AUX
fbem-26656	82	8	carefully	carefully	ADV
fbem-26656	82	9	designed	design	VERB
fbem-26656	82	10	and	and	CCONJ
fbem-26656	82	11	considered	consider	VERB
fbem-26656	82	12	,	,	PUNCT
fbem-26656	82	13	aiming	aim	VERB
fbem-26656	82	14	to	to	PART
fbem-26656	82	15	provide	provide	VERB
fbem-26656	82	16	the	the	DET
fbem-26656	82	17	most	most	ADV
fbem-26656	82	18	effective	effective	ADJ
fbem-26656	82	19	solution	solution	NOUN
fbem-26656	82	20	for	for	ADP
fbem-26656	82	21	risk	risk	NOUN
fbem-26656	82	22	management	management	NOUN
fbem-26656	82	23	.	.	PUNCT
fbem-26656	83	1	the	the	DET
fbem-26656	83	2	monte	monte	PROPN
fbem-26656	83	3	carlo	carlo	PROPN
fbem-26656	83	4	simulation	simulation	PROPN
fbem-26656	83	5	method	method	NOUN
fbem-26656	83	6	is	be	AUX
fbem-26656	83	7	similar	similar	ADJ
fbem-26656	83	8	to	to	ADP
fbem-26656	83	9	calculating	calculate	VERB
fbem-26656	83	10	var	var	NOUN
fbem-26656	83	11	.	.	PUNCT
fbem-26656	84	1	by	by	ADP
fbem-26656	84	2	randomly	randomly	ADV
fbem-26656	84	3	simulating	simulate	VERB
fbem-26656	84	4	the	the	DET
fbem-26656	84	5	future	future	ADJ
fbem-26656	84	6	price	price	NOUN
fbem-26656	84	7	trend	trend	NOUN
fbem-26656	84	8	of	of	ADP
fbem-26656	84	9	financial	financial	ADJ
fbem-26656	84	10	assets	asset	NOUN
fbem-26656	84	11	,	,	PUNCT
fbem-26656	84	12	it	it	PRON
fbem-26656	84	13	calculates	calculate	VERB
fbem-26656	84	14	the	the	DET
fbem-26656	84	15	expected	expect	VERB
fbem-26656	84	16	loss	loss	NOUN
fbem-26656	84	17	value	value	NOUN
fbem-26656	84	18	when	when	SCONJ
fbem-26656	84	19	the	the	DET
fbem-26656	84	20	loss	loss	NOUN
fbem-26656	84	21	exceeds	exceed	VERB
fbem-26656	84	22	var	var	NOUN
fbem-26656	84	23	.	.	PUNCT
fbem-26656	85	1	like	like	ADP
fbem-26656	85	2	simulating	simulate	VERB
fbem-26656	85	3	various	various	ADJ
fbem-26656	85	4	battle	battle	NOUN
fbem-26656	85	5	scenes	scene	NOUN
fbem-26656	85	6	on	on	ADP
fbem-26656	85	7	the	the	DET
fbem-26656	85	8	unknown	unknown	ADJ
fbem-26656	85	9	battlefield	battlefield	NOUN
fbem-26656	85	10	,	,	PUNCT
fbem-26656	85	11	it	it	PRON
fbem-26656	85	12	is	be	AUX
fbem-26656	85	13	fully	fully	ADV
fbem-26656	85	14	prepared	prepared	ADJ
fbem-26656	85	15	for	for	ADP
fbem-26656	85	16	the	the	DET
fbem-26656	85	17	final	final	ADJ
fbem-26656	85	18	victory	victory	NOUN
fbem-26656	85	19	.	.	PUNCT
fbem-26656	86	1	it	it	PRON
fbem-26656	86	2	is	be	AUX
fbem-26656	86	3	based	base	VERB
fbem-26656	86	4	on	on	ADP
fbem-26656	86	5	a	a	DET
fbem-26656	86	6	large	large	ADJ
fbem-26656	86	7	22	22	NUM
fbem-26656	86	8	number	number	NOUN
fbem-26656	86	9	of	of	ADP
fbem-26656	86	10	random	random	ADJ
fbem-26656	86	11	simulations	simulation	NOUN
fbem-26656	86	12	,	,	PUNCT
fbem-26656	86	13	trying	try	VERB
fbem-26656	86	14	to	to	PART
fbem-26656	86	15	capture	capture	VERB
fbem-26656	86	16	various	various	ADJ
fbem-26656	86	17	uncertainties	uncertainty	NOUN
fbem-26656	86	18	and	and	CCONJ
fbem-26656	86	19	risk	risk	NOUN
fbem-26656	86	20	factors	factor	NOUN
fbem-26656	86	21	in	in	ADP
fbem-26656	86	22	the	the	DET
fbem-26656	86	23	financial	financial	ADJ
fbem-26656	86	24	market	market	NOUN
fbem-26656	86	25	.	.	PUNCT
fbem-26656	87	1	case	case	NOUN
fbem-26656	87	2	analysis	analysis	NOUN
fbem-26656	87	3	continue	continue	VERB
fbem-26656	87	4	to	to	PART
fbem-26656	87	5	take	take	VERB
fbem-26656	87	6	this	this	DET
fbem-26656	87	7	stock	stock	NOUN
fbem-26656	87	8	investment	investment	NOUN
fbem-26656	87	9	portfolio	portfolio	NOUN
fbem-26656	87	10	as	as	ADP
fbem-26656	87	11	an	an	DET
fbem-26656	87	12	example	example	NOUN
fbem-26656	87	13	,	,	PUNCT
fbem-26656	87	14	like	like	ADP
fbem-26656	87	15	exploring	explore	VERB
fbem-26656	87	16	again	again	ADV
fbem-26656	87	17	on	on	ADP
fbem-26656	87	18	the	the	DET
fbem-26656	87	19	familiar	familiar	ADJ
fbem-26656	87	20	battlefield	battlefield	NOUN
fbem-26656	87	21	.	.	PUNCT
fbem-26656	88	1	calculate	calculate	VERB
fbem-26656	88	2	the	the	DET
fbem-26656	88	3	cvar	cvar	NOUN
fbem-26656	88	4	value	value	NOUN
fbem-26656	88	5	under	under	ADP
fbem-26656	88	6	the	the	DET
fbem-26656	88	7	95	95	NUM
fbem-26656	88	8	%	%	NOUN
fbem-26656	88	9	confidence	confidence	NOUN
fbem-26656	88	10	level	level	NOUN
fbem-26656	88	11	by	by	ADP
fbem-26656	88	12	using	use	VERB
fbem-26656	88	13	the	the	DET
fbem-26656	88	14	linear	linear	ADJ
fbem-26656	88	15	programming	programming	NOUN
fbem-26656	88	16	method	method	NOUN
fbem-26656	88	17	.	.	PUNCT
fbem-26656	89	1	assuming	assume	VERB
fbem-26656	89	2	the	the	DET
fbem-26656	89	3	value	value	NOUN
fbem-26656	89	4	of	of	ADP
fbem-26656	89	5	the	the	DET
fbem-26656	89	6	investment	investment	NOUN
fbem-26656	89	7	portfolio	portfolio	NOUN
fbem-26656	89	8	is	be	AUX
fbem-26656	89	9	v	v	NUM
fbem-26656	89	10	ten	ten	NUM
fbem-26656	89	11	thousand	thousand	NUM
fbem-26656	89	12	yuan	yuan	NOUN
fbem-26656	89	13	,	,	PUNCT
fbem-26656	89	14	solve	solve	VERB
fbem-26656	89	15	the	the	DET
fbem-26656	89	16	following	follow	VERB
fbem-26656	89	17	optimization	optimization	NOUN
fbem-26656	89	18	problem	problem	NOUN
fbem-26656	89	19	:	:	PUNCT
fbem-26656	89	20	minimize	minimize	VERB
fbem-26656	89	21	cvar	cvar	PROPN
fbem-26656	89	22	subject	subject	NOUN
fbem-26656	89	23	to	to	ADP
fbem-26656	89	24	prob	prob	NOUN
fbem-26656	89	25	(	(	PUNCT
fbem-26656	89	26	loss	loss	NOUN
fbem-26656	89	27	>	>	X
fbem-26656	89	28	var	var	NOUN
fbem-26656	89	29	)	)	PUNCT
fbem-26656	89	30	≤	≤	NOUN
fbem-26656	89	31	(	(	PUNCT
fbem-26656	89	32	1	1	NUM
fbem-26656	89	33	α	α	NOUN
fbem-26656	89	34	)	)	PUNCT
fbem-26656	89	35	where	where	SCONJ
fbem-26656	89	36	loss	loss	NOUN
fbem-26656	89	37	=	=	SYM
fbem-26656	89	38	v	v	NOUN
fbem-26656	89	39	*	*	PUNCT
fbem-26656	89	40	(	(	PUNCT
fbem-26656	89	41	1	1	NUM
fbem-26656	89	42	+	+	CCONJ
fbem-26656	89	43	r	r	NOUN
fbem-26656	89	44	)	)	PUNCT
fbem-26656	89	45	v0	v0	NOUN
fbem-26656	89	46	,	,	PUNCT
fbem-26656	89	47	r	r	NOUN
fbem-26656	89	48	is	be	AUX
fbem-26656	89	49	the	the	DET
fbem-26656	89	50	return	return	NOUN
fbem-26656	89	51	of	of	ADP
fbem-26656	89	52	the	the	DET
fbem-26656	89	53	portfolio	portfolio	NOUN
fbem-26656	89	54	,	,	PUNCT
fbem-26656	89	55	v0	v0	PROPN
fbem-26656	89	56	is	be	AUX
fbem-26656	89	57	the	the	DET
fbem-26656	89	58	initial	initial	ADJ
fbem-26656	89	59	value	value	NOUN
fbem-26656	89	60	of	of	ADP
fbem-26656	89	61	the	the	DET
fbem-26656	89	62	portfolio	portfolio	NOUN
fbem-26656	89	63	,	,	PUNCT
fbem-26656	89	64	α	α	PROPN
fbem-26656	89	65	is	be	AUX
fbem-26656	89	66	the	the	DET
fbem-26656	89	67	confidence	confidence	NOUN
fbem-26656	89	68	level	level	NOUN
fbem-26656	89	69	.	.	PUNCT
fbem-26656	90	1	through	through	ADP
fbem-26656	90	2	calculation	calculation	NOUN
fbem-26656	90	3	,	,	PUNCT
fbem-26656	90	4	the	the	DET
fbem-26656	90	5	cvar	cvar	NOUN
fbem-26656	90	6	value	value	NOUN
fbem-26656	90	7	of	of	ADP
fbem-26656	90	8	this	this	DET
fbem-26656	90	9	investment	investment	NOUN
fbem-26656	90	10	portfolio	portfolio	NOUN
fbem-26656	90	11	under	under	ADP
fbem-26656	90	12	the	the	DET
fbem-26656	90	13	95	95	NUM
fbem-26656	90	14	%	%	NOUN
fbem-26656	90	15	confidence	confidence	NOUN
fbem-26656	90	16	level	level	NOUN
fbem-26656	90	17	is	be	AUX
fbem-26656	90	18	x4	x4	ADV
fbem-26656	90	19	ten	ten	NUM
fbem-26656	90	20	thousand	thousand	NUM
fbem-26656	90	21	yuan	yuan	NOUN
fbem-26656	90	22	.	.	PUNCT
fbem-26656	91	1	this	this	PRON
fbem-26656	91	2	is	be	AUX
fbem-26656	91	3	like	like	ADP
fbem-26656	91	4	finding	find	VERB
fbem-26656	91	5	a	a	DET
fbem-26656	91	6	bright	bright	ADJ
fbem-26656	91	7	lighthouse	lighthouse	NOUN
fbem-26656	91	8	in	in	ADP
fbem-26656	91	9	the	the	DET
fbem-26656	91	10	fog	fog	PROPN
fbem-26656	91	11	,	,	PUNCT
fbem-26656	91	12	providing	provide	VERB
fbem-26656	91	13	a	a	DET
fbem-26656	91	14	more	more	ADV
fbem-26656	91	15	clear	clear	ADJ
fbem-26656	91	16	direction	direction	NOUN
fbem-26656	91	17	for	for	ADP
fbem-26656	91	18	risk	risk	NOUN
fbem-26656	91	19	management	management	NOUN
fbem-26656	91	20	.	.	PUNCT
fbem-26656	92	1	it	it	PRON
fbem-26656	92	2	allows	allow	VERB
fbem-26656	92	3	us	we	PRON
fbem-26656	92	4	to	to	PART
fbem-26656	92	5	understand	understand	VERB
fbem-26656	92	6	the	the	DET
fbem-26656	92	7	risk	risk	NOUN
fbem-26656	92	8	situation	situation	NOUN
fbem-26656	92	9	in	in	ADP
fbem-26656	92	10	extreme	extreme	ADJ
fbem-26656	92	11	cases	case	NOUN
fbem-26656	92	12	more	more	ADV
fbem-26656	92	13	deeply	deeply	ADV
fbem-26656	92	14	and	and	CCONJ
fbem-26656	92	15	provides	provide	VERB
fbem-26656	92	16	strong	strong	ADJ
fbem-26656	92	17	support	support	NOUN
fbem-26656	92	18	for	for	ADP
fbem-26656	92	19	formulating	formulate	VERB
fbem-26656	92	20	more	more	ADV
fbem-26656	92	21	effective	effective	ADJ
fbem-26656	92	22	risk	risk	NOUN
fbem-26656	92	23	management	management	NOUN
fbem-26656	92	24	strategies	strategy	NOUN
fbem-26656	92	25	.	.	PUNCT
fbem-26656	93	1	4	4	X
fbem-26656	93	2	.	.	X
fbem-26656	93	3	optimization	optimization	NOUN
fbem-26656	93	4	of	of	ADP
fbem-26656	93	5	quantitative	quantitative	ADJ
fbem-26656	93	6	models	model	NOUN
fbem-26656	93	7	4.1	4.1	NUM
fbem-26656	93	8	.	.	PUNCT
fbem-26656	94	1	adjustment	adjustment	NOUN
fbem-26656	94	2	of	of	ADP
fbem-26656	94	3	model	model	NOUN
fbem-26656	94	4	parameters	parameter	NOUN
fbem-26656	94	5	selection	selection	NOUN
fbem-26656	94	6	of	of	ADP
fbem-26656	94	7	confidence	confidence	NOUN
fbem-26656	94	8	level	level	NOUN
fbem-26656	94	9	the	the	DET
fbem-26656	94	10	selection	selection	NOUN
fbem-26656	94	11	of	of	ADP
fbem-26656	94	12	confidence	confidence	NOUN
fbem-26656	94	13	level	level	NOUN
fbem-26656	94	14	has	have	VERB
fbem-26656	94	15	a	a	DET
fbem-26656	94	16	great	great	ADJ
fbem-26656	94	17	impact	impact	NOUN
fbem-26656	94	18	on	on	ADP
fbem-26656	94	19	the	the	DET
fbem-26656	94	20	results	result	NOUN
fbem-26656	94	21	of	of	ADP
fbem-26656	94	22	var	var	NOUN
fbem-26656	94	23	and	and	CCONJ
fbem-26656	94	24	cvar	cvar	NOUN
fbem-26656	94	25	models	model	NOUN
fbem-26656	94	26	.	.	PUNCT
fbem-26656	95	1	a	a	DET
fbem-26656	95	2	higher	high	ADJ
fbem-26656	95	3	confidence	confidence	NOUN
fbem-26656	95	4	level	level	NOUN
fbem-26656	95	5	means	mean	VERB
fbem-26656	95	6	greater	great	ADJ
fbem-26656	95	7	conservatism	conservatism	NOUN
fbem-26656	95	8	,	,	PUNCT
fbem-26656	95	9	but	but	CCONJ
fbem-26656	95	10	it	it	PRON
fbem-26656	95	11	may	may	AUX
fbem-26656	95	12	also	also	ADV
fbem-26656	95	13	lead	lead	VERB
fbem-26656	95	14	to	to	ADP
fbem-26656	95	15	overly	overly	ADV
fbem-26656	95	16	conservative	conservative	ADJ
fbem-26656	95	17	risk	risk	NOUN
fbem-26656	95	18	management	management	NOUN
fbem-26656	95	19	decisions	decision	NOUN
fbem-26656	95	20	.	.	PUNCT
fbem-26656	96	1	in	in	ADP
fbem-26656	96	2	practical	practical	ADJ
fbem-26656	96	3	applications	application	NOUN
fbem-26656	96	4	,	,	PUNCT
fbem-26656	96	5	it	it	PRON
fbem-26656	96	6	is	be	AUX
fbem-26656	96	7	necessary	necessary	ADJ
fbem-26656	96	8	to	to	PART
fbem-26656	96	9	select	select	VERB
fbem-26656	96	10	an	an	DET
fbem-26656	96	11	appropriate	appropriate	ADJ
fbem-26656	96	12	confidence	confidence	NOUN
fbem-26656	96	13	level	level	NOUN
fbem-26656	96	14	according	accord	VERB
fbem-26656	96	15	to	to	ADP
fbem-26656	96	16	the	the	DET
fbem-26656	96	17	risk	risk	NOUN
fbem-26656	96	18	preference	preference	NOUN
fbem-26656	96	19	and	and	CCONJ
fbem-26656	96	20	tolerance	tolerance	NOUN
fbem-26656	96	21	of	of	ADP
fbem-26656	96	22	financial	financial	ADJ
fbem-26656	96	23	institutions	institution	NOUN
fbem-26656	96	24	or	or	CCONJ
fbem-26656	96	25	investors	investor	NOUN
fbem-26656	96	26	.	.	PUNCT
fbem-26656	97	1	determination	determination	NOUN
fbem-26656	97	2	of	of	ADP
fbem-26656	97	3	time	time	NOUN
fbem-26656	97	4	span	span	VERB
fbem-26656	97	5	the	the	DET
fbem-26656	97	6	selection	selection	NOUN
fbem-26656	97	7	of	of	ADP
fbem-26656	97	8	time	time	NOUN
fbem-26656	97	9	span	span	NOUN
fbem-26656	97	10	also	also	ADV
fbem-26656	97	11	affects	affect	VERB
fbem-26656	97	12	the	the	DET
fbem-26656	97	13	results	result	NOUN
fbem-26656	97	14	of	of	ADP
fbem-26656	97	15	quantitative	quantitative	ADJ
fbem-26656	97	16	models	model	NOUN
fbem-26656	97	17	.	.	PUNCT
fbem-26656	98	1	a	a	DET
fbem-26656	98	2	shorter	short	ADJ
fbem-26656	98	3	time	time	NOUN
fbem-26656	98	4	span	span	NOUN
fbem-26656	98	5	may	may	AUX
fbem-26656	98	6	better	well	ADV
fbem-26656	98	7	reflect	reflect	VERB
fbem-26656	98	8	short	short	ADJ
fbem-26656	98	9	-	-	PUNCT
fbem-26656	98	10	term	term	NOUN
fbem-26656	98	11	market	market	NOUN
fbem-26656	98	12	fluctuations	fluctuation	NOUN
fbem-26656	98	13	,	,	PUNCT
fbem-26656	98	14	but	but	CCONJ
fbem-26656	98	15	it	it	PRON
fbem-26656	98	16	may	may	AUX
fbem-26656	98	17	also	also	ADV
fbem-26656	98	18	increase	increase	VERB
fbem-26656	98	19	the	the	DET
fbem-26656	98	20	instability	instability	NOUN
fbem-26656	98	21	of	of	ADP
fbem-26656	98	22	the	the	DET
fbem-26656	98	23	model	model	NOUN
fbem-26656	98	24	;	;	PUNCT
fbem-26656	98	25	a	a	DET
fbem-26656	98	26	longer	long	ADJ
fbem-26656	98	27	time	time	NOUN
fbem-26656	98	28	span	span	NOUN
fbem-26656	98	29	can	can	AUX
fbem-26656	98	30	smooth	smooth	VERB
fbem-26656	98	31	market	market	NOUN
fbem-26656	98	32	fluctuations	fluctuation	NOUN
fbem-26656	98	33	,	,	PUNCT
fbem-26656	98	34	but	but	CCONJ
fbem-26656	98	35	it	it	PRON
fbem-26656	98	36	may	may	AUX
fbem-26656	98	37	not	not	PART
fbem-26656	98	38	be	be	AUX
fbem-26656	98	39	able	able	ADJ
fbem-26656	98	40	to	to	PART
fbem-26656	98	41	reflect	reflect	VERB
fbem-26656	98	42	market	market	NOUN
fbem-26656	98	43	changes	change	NOUN
fbem-26656	98	44	in	in	ADP
fbem-26656	98	45	time	time	NOUN
fbem-26656	98	46	.	.	PUNCT
fbem-26656	99	1	when	when	SCONJ
fbem-26656	99	2	determining	determine	VERB
fbem-26656	99	3	the	the	DET
fbem-26656	99	4	time	time	NOUN
fbem-26656	99	5	span	span	NOUN
fbem-26656	99	6	,	,	PUNCT
fbem-26656	99	7	factors	factor	NOUN
fbem-26656	99	8	such	such	ADJ
fbem-26656	99	9	as	as	ADP
fbem-26656	99	10	the	the	DET
fbem-26656	99	11	characteristics	characteristic	NOUN
fbem-26656	99	12	of	of	ADP
fbem-26656	99	13	financial	financial	ADJ
fbem-26656	99	14	assets	asset	NOUN
fbem-26656	99	15	,	,	PUNCT
fbem-26656	99	16	market	market	NOUN
fbem-26656	99	17	environment	environment	NOUN
fbem-26656	99	18	and	and	CCONJ
fbem-26656	99	19	risk	risk	NOUN
fbem-26656	99	20	management	management	NOUN
fbem-26656	99	21	goals	goal	NOUN
fbem-26656	99	22	need	need	VERB
fbem-26656	99	23	to	to	PART
fbem-26656	99	24	be	be	AUX
fbem-26656	99	25	considered	consider	VERB
fbem-26656	99	26	.	.	PUNCT
fbem-26656	100	1	4.2	4.2	NUM
fbem-26656	100	2	.	.	PUNCT
fbem-26656	100	3	improvement	improvement	NOUN
fbem-26656	100	4	of	of	ADP
fbem-26656	100	5	models	model	NOUN
fbem-26656	100	6	considering	consider	VERB
fbem-26656	100	7	non	non	ADJ
fbem-26656	100	8	-	-	ADJ
fbem-26656	100	9	normal	normal	ADJ
fbem-26656	100	10	distributions	distribution	NOUN
fbem-26656	100	11	traditional	traditional	ADJ
fbem-26656	100	12	var	var	NOUN
fbem-26656	100	13	and	and	CCONJ
fbem-26656	100	14	cvar	cvar	NOUN
fbem-26656	100	15	models	model	NOUN
fbem-26656	100	16	usually	usually	ADV
fbem-26656	100	17	assume	assume	VERB
fbem-26656	100	18	that	that	SCONJ
fbem-26656	100	19	the	the	DET
fbem-26656	100	20	return	return	NOUN
fbem-26656	100	21	rate	rate	NOUN
fbem-26656	100	22	of	of	ADP
fbem-26656	100	23	financial	financial	ADJ
fbem-26656	100	24	assets	asset	NOUN
fbem-26656	100	25	obeys	obey	VERB
fbem-26656	100	26	a	a	DET
fbem-26656	100	27	normal	normal	ADJ
fbem-26656	100	28	distribution	distribution	NOUN
fbem-26656	100	29	,	,	PUNCT
fbem-26656	100	30	but	but	CCONJ
fbem-26656	100	31	the	the	DET
fbem-26656	100	32	return	return	NOUN
fbem-26656	100	33	rates	rate	NOUN
fbem-26656	100	34	in	in	ADP
fbem-26656	100	35	actual	actual	ADJ
fbem-26656	100	36	financial	financial	ADJ
fbem-26656	100	37	markets	market	NOUN
fbem-26656	100	38	often	often	ADV
fbem-26656	100	39	have	have	VERB
fbem-26656	100	40	characteristics	characteristic	NOUN
fbem-26656	100	41	of	of	ADP
fbem-26656	100	42	non	non	ADJ
fbem-26656	100	43	-	-	ADJ
fbem-26656	100	44	normal	normal	ADJ
fbem-26656	100	45	distributions	distribution	NOUN
fbem-26656	100	46	,	,	PUNCT
fbem-26656	100	47	such	such	ADJ
fbem-26656	100	48	as	as	ADP
fbem-26656	100	49	peaked	peaked	ADJ
fbem-26656	100	50	and	and	CCONJ
fbem-26656	100	51	fat	fat	ADJ
fbem-26656	100	52	-	-	PUNCT
fbem-26656	100	53	tailed	tailed	ADJ
fbem-26656	100	54	,	,	PUNCT
fbem-26656	100	55	skewed	skewed	ADJ
fbem-26656	100	56	,	,	PUNCT
fbem-26656	100	57	etc	etc	X
fbem-26656	100	58	.	.	X
fbem-26656	100	59	to	to	PART
fbem-26656	100	60	better	well	ADV
fbem-26656	100	61	reflect	reflect	VERB
fbem-26656	100	62	the	the	DET
fbem-26656	100	63	actual	actual	ADJ
fbem-26656	100	64	market	market	NOUN
fbem-26656	100	65	situation	situation	NOUN
fbem-26656	100	66	,	,	PUNCT
fbem-26656	100	67	non	non	ADJ
fbem-26656	100	68	-	-	ADJ
fbem-26656	100	69	normal	normal	ADJ
fbem-26656	100	70	distribution	distribution	NOUN
fbem-26656	100	71	assumptions	assumption	NOUN
fbem-26656	100	72	such	such	ADJ
fbem-26656	100	73	as	as	ADP
fbem-26656	100	74	tdistribution	tdistribution	NOUN
fbem-26656	100	75	and	and	CCONJ
fbem-26656	100	76	generalized	generalized	ADJ
fbem-26656	100	77	error	error	NOUN
fbem-26656	100	78	distribution	distribution	NOUN
fbem-26656	100	79	can	can	AUX
fbem-26656	100	80	be	be	AUX
fbem-26656	100	81	used	use	VERB
fbem-26656	100	82	to	to	PART
fbem-26656	100	83	construct	construct	VERB
fbem-26656	100	84	quantitative	quantitative	ADJ
fbem-26656	100	85	models	model	NOUN
fbem-26656	100	86	.	.	PUNCT
fbem-26656	101	1	introducing	introduce	VERB
fbem-26656	101	2	risk	risk	NOUN
fbem-26656	101	3	factors	factor	NOUN
fbem-26656	101	4	in	in	ADP
fbem-26656	101	5	addition	addition	NOUN
fbem-26656	101	6	to	to	ADP
fbem-26656	101	7	the	the	DET
fbem-26656	101	8	return	return	NOUN
fbem-26656	101	9	rate	rate	NOUN
fbem-26656	101	10	of	of	ADP
fbem-26656	101	11	financial	financial	ADJ
fbem-26656	101	12	assets	asset	NOUN
fbem-26656	101	13	,	,	PUNCT
fbem-26656	101	14	other	other	ADJ
fbem-26656	101	15	risk	risk	NOUN
fbem-26656	101	16	factors	factor	NOUN
fbem-26656	101	17	such	such	ADJ
fbem-26656	101	18	as	as	ADP
fbem-26656	101	19	interest	interest	NOUN
fbem-26656	101	20	rate	rate	NOUN
fbem-26656	101	21	risk	risk	NOUN
fbem-26656	101	22	,	,	PUNCT
fbem-26656	101	23	exchange	exchange	NOUN
fbem-26656	101	24	rate	rate	NOUN
fbem-26656	101	25	risk	risk	NOUN
fbem-26656	101	26	,	,	PUNCT
fbem-26656	101	27	credit	credit	NOUN
fbem-26656	101	28	risk	risk	NOUN
fbem-26656	101	29	,	,	PUNCT
fbem-26656	101	30	etc	etc	X
fbem-26656	101	31	.	.	X
fbem-26656	101	32	can	can	AUX
fbem-26656	101	33	also	also	ADV
fbem-26656	101	34	be	be	AUX
fbem-26656	101	35	considered	consider	VERB
fbem-26656	101	36	to	to	PART
fbem-26656	101	37	construct	construct	VERB
fbem-26656	101	38	a	a	DET
fbem-26656	101	39	more	more	ADV
fbem-26656	101	40	comprehensive	comprehensive	ADJ
fbem-26656	101	41	quantitative	quantitative	ADJ
fbem-26656	101	42	model	model	NOUN
fbem-26656	101	43	.	.	PUNCT
fbem-26656	102	1	for	for	ADP
fbem-26656	102	2	example	example	NOUN
fbem-26656	102	3	,	,	PUNCT
fbem-26656	102	4	by	by	ADP
fbem-26656	102	5	constructing	construct	VERB
fbem-26656	102	6	a	a	DET
fbem-26656	102	7	multifactor	multifactor	NOUN
fbem-26656	102	8	model	model	NOUN
fbem-26656	102	9	,	,	PUNCT
fbem-26656	102	10	different	different	ADJ
fbem-26656	102	11	risk	risk	NOUN
fbem-26656	102	12	factors	factor	NOUN
fbem-26656	102	13	can	can	AUX
fbem-26656	102	14	be	be	AUX
fbem-26656	102	15	incorporated	incorporate	VERB
fbem-26656	102	16	into	into	ADP
fbem-26656	102	17	the	the	DET
fbem-26656	102	18	model	model	NOUN
fbem-26656	102	19	to	to	PART
fbem-26656	102	20	improve	improve	VERB
fbem-26656	102	21	the	the	DET
fbem-26656	102	22	accuracy	accuracy	NOUN
fbem-26656	102	23	and	and	CCONJ
fbem-26656	102	24	reliability	reliability	NOUN
fbem-26656	102	25	of	of	ADP
fbem-26656	102	26	the	the	DET
fbem-26656	102	27	model	model	NOUN
fbem-26656	102	28	.	.	PUNCT
fbem-26656	103	1	5	5	X
fbem-26656	103	2	.	.	X
fbem-26656	103	3	visual	visual	ADJ
fbem-26656	103	4	presentation	presentation	NOUN
fbem-26656	103	5	visualized	visualize	VERB
fbem-26656	103	6	display	display	NOUN
fbem-26656	103	7	and	and	CCONJ
fbem-26656	103	8	analysis	analysis	NOUN
fbem-26656	103	9	of	of	ADP
fbem-26656	103	10	quantitative	quantitative	ADJ
fbem-26656	103	11	model	model	NOUN
fbem-26656	103	12	construction	construction	NOUN
fbem-26656	103	13	5.1	5.1	NUM
fbem-26656	103	14	.	.	PUNCT
fbem-26656	104	1	picture	picture	NOUN
fbem-26656	104	2	display	display	NOUN
fbem-26656	104	3	figure	figure	NOUN
fbem-26656	104	4	1	1	NUM
fbem-26656	104	5	.	.	PUNCT
fbem-26656	104	6	historical	historical	ADJ
fbem-26656	104	7	return	return	NOUN
fbem-26656	104	8	trend	trend	NOUN
fbem-26656	104	9	of	of	ADP
fbem-26656	104	10	a	a	DET
fbem-26656	104	11	certain	certain	ADJ
fbem-26656	104	12	stock	stock	NOUN
fbem-26656	104	13	investment	investment	NOUN
fbem-26656	104	14	portfolio	portfolio	NOUN
fbem-26656	104	15	this	this	DET
fbem-26656	104	16	picture	picture	NOUN
fbem-26656	104	17	is	be	AUX
fbem-26656	104	18	like	like	ADP
fbem-26656	104	19	a	a	DET
fbem-26656	104	20	window	window	NOUN
fbem-26656	104	21	peering	peer	VERB
fbem-26656	104	22	into	into	ADP
fbem-26656	104	23	the	the	DET
fbem-26656	104	24	financial	financial	ADJ
fbem-26656	104	25	world	world	NOUN
fbem-26656	104	26	,	,	PUNCT
fbem-26656	104	27	as	as	ADP
fbem-26656	104	28	fig.1	fig.1	PROPN
fbem-26656	104	29	.	.	PUNCT
fbem-26656	105	1	through	through	ADP
fbem-26656	105	2	intuitive	intuitive	ADJ
fbem-26656	105	3	image	image	NOUN
fbem-26656	105	4	presentation	presentation	NOUN
fbem-26656	105	5	,	,	PUNCT
fbem-26656	105	6	we	we	PRON
fbem-26656	105	7	can	can	AUX
fbem-26656	105	8	clearly	clearly	ADV
fbem-26656	105	9	understand	understand	VERB
fbem-26656	105	10	the	the	DET
fbem-26656	105	11	change	change	NOUN
fbem-26656	105	12	of	of	ADP
fbem-26656	105	13	return	return	NOUN
fbem-26656	105	14	rate	rate	NOUN
fbem-26656	105	15	of	of	ADP
fbem-26656	105	16	this	this	DET
fbem-26656	105	17	investment	investment	NOUN
fbem-26656	105	18	portfolio	portfolio	NOUN
fbem-26656	105	19	.	.	PUNCT
fbem-26656	106	1	it	it	PRON
fbem-26656	106	2	is	be	AUX
fbem-26656	106	3	like	like	ADP
fbem-26656	106	4	a	a	DET
fbem-26656	106	5	dynamic	dynamic	ADJ
fbem-26656	106	6	financial	financial	ADJ
fbem-26656	106	7	documentary	documentary	NOUN
fbem-26656	106	8	,	,	PUNCT
fbem-26656	106	9	recording	record	VERB
fbem-26656	106	10	the	the	DET
fbem-26656	106	11	fluctuations	fluctuation	NOUN
fbem-26656	106	12	of	of	ADP
fbem-26656	106	13	the	the	DET
fbem-26656	106	14	investment	investment	NOUN
fbem-26656	106	15	portfolio	portfolio	NOUN
fbem-26656	106	16	at	at	ADP
fbem-26656	106	17	different	different	ADJ
fbem-26656	106	18	time	time	NOUN
fbem-26656	106	19	nodes	nod	VERB
fbem-26656	106	20	.	.	PUNCT
fbem-26656	107	1	the	the	DET
fbem-26656	107	2	undulations	undulation	NOUN
fbem-26656	107	3	of	of	ADP
fbem-26656	107	4	the	the	DET
fbem-26656	107	5	lines	line	NOUN
fbem-26656	107	6	seem	seem	VERB
fbem-26656	107	7	to	to	PART
fbem-26656	107	8	be	be	AUX
fbem-26656	107	9	telling	tell	VERB
fbem-26656	107	10	the	the	DET
fbem-26656	107	11	story	story	NOUN
fbem-26656	107	12	of	of	ADP
fbem-26656	107	13	the	the	DET
fbem-26656	107	14	market	market	NOUN
fbem-26656	107	15	.	.	PUNCT
fbem-26656	108	1	at	at	ADP
fbem-26656	108	2	the	the	DET
fbem-26656	108	3	turning	turning	NOUN
fbem-26656	108	4	points	point	NOUN
fbem-26656	108	5	of	of	ADP
fbem-26656	108	6	highs	high	NOUN
fbem-26656	108	7	and	and	CCONJ
fbem-26656	108	8	lows	low	NOUN
fbem-26656	108	9	,	,	PUNCT
fbem-26656	108	10	there	there	PRON
fbem-26656	108	11	may	may	AUX
fbem-26656	108	12	be	be	AUX
fbem-26656	108	13	hidden	hide	VERB
fbem-26656	108	14	signals	signal	NOUN
fbem-26656	108	15	of	of	ADP
fbem-26656	108	16	major	major	ADJ
fbem-26656	108	17	economic	economic	ADJ
fbem-26656	108	18	events	event	NOUN
fbem-26656	108	19	or	or	CCONJ
fbem-26656	108	20	market	market	NOUN
fbem-26656	108	21	changes	change	NOUN
fbem-26656	108	22	.	.	PUNCT
fbem-26656	109	1	it	it	PRON
fbem-26656	109	2	provides	provide	VERB
fbem-26656	109	3	vivid	vivid	ADJ
fbem-26656	109	4	and	and	CCONJ
fbem-26656	109	5	specific	specific	ADJ
fbem-26656	109	6	references	reference	NOUN
fbem-26656	109	7	for	for	ADP
fbem-26656	109	8	the	the	DET
fbem-26656	109	9	construction	construction	NOUN
fbem-26656	109	10	and	and	CCONJ
fbem-26656	109	11	analysis	analysis	NOUN
fbem-26656	109	12	of	of	ADP
fbem-26656	109	13	the	the	DET
fbem-26656	109	14	model	model	NOUN
fbem-26656	109	15	,	,	PUNCT
fbem-26656	109	16	making	make	VERB
fbem-26656	109	17	us	we	PRON
fbem-26656	109	18	feel	feel	VERB
fbem-26656	109	19	as	as	SCONJ
fbem-26656	109	20	if	if	SCONJ
fbem-26656	109	21	we	we	PRON
fbem-26656	109	22	are	be	AUX
fbem-26656	109	23	in	in	ADP
fbem-26656	109	24	the	the	DET
fbem-26656	109	25	waves	wave	NOUN
fbem-26656	109	26	of	of	ADP
fbem-26656	109	27	the	the	DET
fbem-26656	109	28	financial	financial	ADJ
fbem-26656	109	29	market	market	NOUN
fbem-26656	109	30	and	and	CCONJ
fbem-26656	109	31	experiencing	experience	VERB
fbem-26656	109	32	the	the	DET
fbem-26656	109	33	surging	surging	NOUN
fbem-26656	109	34	of	of	ADP
fbem-26656	109	35	return	return	NOUN
fbem-26656	109	36	rates	rate	NOUN
fbem-26656	109	37	.	.	PUNCT
fbem-26656	110	1	figure	figure	NOUN
fbem-26656	110	2	2	2	NUM
fbem-26656	110	3	.	.	PUNCT
fbem-26656	110	4	comparison	comparison	NOUN
fbem-26656	110	5	of	of	ADP
fbem-26656	110	6	var	var	NOUN
fbem-26656	110	7	values	value	NOUN
fbem-26656	110	8	calculated	calculate	VERB
fbem-26656	110	9	by	by	ADP
fbem-26656	110	10	different	different	ADJ
fbem-26656	110	11	quantitative	quantitative	ADJ
fbem-26656	110	12	models	model	NOUN
fbem-26656	110	13	this	this	DET
fbem-26656	110	14	picture	picture	NOUN
fbem-26656	110	15	is	be	AUX
fbem-26656	110	16	just	just	ADV
fbem-26656	110	17	like	like	ADP
fbem-26656	110	18	a	a	DET
fbem-26656	110	19	big	big	ADJ
fbem-26656	110	20	competition	competition	NOUN
fbem-26656	110	21	of	of	ADP
fbem-26656	110	22	quantitative	quantitative	ADJ
fbem-26656	110	23	models	model	NOUN
fbem-26656	110	24	,	,	PUNCT
fbem-26656	110	25	intuitively	intuitively	ADV
fbem-26656	110	26	displaying	display	VERB
fbem-26656	110	27	the	the	DET
fbem-26656	110	28	var	var	NOUN
fbem-26656	110	29	values	value	NOUN
fbem-26656	110	30	calculated	calculate	VERB
fbem-26656	110	31	by	by	ADP
fbem-26656	110	32	different	different	ADJ
fbem-26656	110	33	methods	method	NOUN
fbem-26656	110	34	,	,	PUNCT
fbem-26656	110	35	as	as	ADP
fbem-26656	110	36	fig.2	fig.2	PROPN
fbem-26656	110	37	.	.	PUNCT
fbem-26656	111	1	different	different	ADJ
fbem-26656	111	2	colored	colored	ADJ
fbem-26656	111	3	bar	bar	NOUN
fbem-26656	111	4	charts	chart	NOUN
fbem-26656	111	5	or	or	CCONJ
fbem-26656	111	6	23	23	NUM
fbem-26656	111	7	lines	line	NOUN
fbem-26656	111	8	represent	represent	VERB
fbem-26656	111	9	different	different	ADJ
fbem-26656	111	10	quantitative	quantitative	ADJ
fbem-26656	111	11	models	model	NOUN
fbem-26656	111	12	.	.	PUNCT
fbem-26656	112	1	they	they	PRON
fbem-26656	112	2	are	be	AUX
fbem-26656	112	3	like	like	ADP
fbem-26656	112	4	brave	brave	ADJ
fbem-26656	112	5	warriors	warrior	NOUN
fbem-26656	112	6	,	,	PUNCT
fbem-26656	112	7	showing	show	VERB
fbem-26656	112	8	their	their	PRON
fbem-26656	112	9	unique	unique	ADJ
fbem-26656	112	10	abilities	ability	NOUN
fbem-26656	112	11	on	on	ADP
fbem-26656	112	12	the	the	DET
fbem-26656	112	13	financial	financial	ADJ
fbem-26656	112	14	battlefield	battlefield	NOUN
fbem-26656	112	15	.	.	PUNCT
fbem-26656	113	1	by	by	ADP
fbem-26656	113	2	comparing	compare	VERB
fbem-26656	113	3	the	the	DET
fbem-26656	113	4	differences	difference	NOUN
fbem-26656	113	5	in	in	ADP
fbem-26656	113	6	var	var	NOUN
fbem-26656	113	7	values	value	NOUN
fbem-26656	113	8	calculated	calculate	VERB
fbem-26656	113	9	by	by	ADP
fbem-26656	113	10	these	these	DET
fbem-26656	113	11	models	model	NOUN
fbem-26656	113	12	,	,	PUNCT
fbem-26656	113	13	readers	reader	NOUN
fbem-26656	113	14	can	can	AUX
fbem-26656	113	15	better	well	ADV
fbem-26656	113	16	understand	understand	VERB
fbem-26656	113	17	the	the	DET
fbem-26656	113	18	characteristics	characteristic	NOUN
fbem-26656	113	19	and	and	CCONJ
fbem-26656	113	20	application	application	NOUN
fbem-26656	113	21	scopes	scope	NOUN
fbem-26656	113	22	of	of	ADP
fbem-26656	113	23	different	different	ADJ
fbem-26656	113	24	models	model	NOUN
fbem-26656	113	25	.	.	PUNCT
fbem-26656	114	1	just	just	ADV
fbem-26656	114	2	like	like	INTJ
fbem-26656	114	3	in	in	ADP
fbem-26656	114	4	a	a	DET
fbem-26656	114	5	dazzling	dazzling	ADJ
fbem-26656	114	6	tool	tool	NOUN
fbem-26656	114	7	library	library	NOUN
fbem-26656	114	8	,	,	PUNCT
fbem-26656	114	9	we	we	PRON
fbem-26656	114	10	can	can	AUX
fbem-26656	114	11	choose	choose	VERB
fbem-26656	114	12	the	the	DET
fbem-26656	114	13	most	most	ADV
fbem-26656	114	14	suitable	suitable	ADJ
fbem-26656	114	15	tool	tool	NOUN
fbem-26656	114	16	according	accord	VERB
fbem-26656	114	17	to	to	ADP
fbem-26656	114	18	actual	actual	ADJ
fbem-26656	114	19	needs	need	NOUN
fbem-26656	114	20	to	to	PART
fbem-26656	114	21	provide	provide	VERB
fbem-26656	114	22	strong	strong	ADJ
fbem-26656	114	23	support	support	NOUN
fbem-26656	114	24	for	for	ADP
fbem-26656	114	25	financial	financial	ADJ
fbem-26656	114	26	risk	risk	NOUN
fbem-26656	114	27	management	management	NOUN
fbem-26656	114	28	.	.	PUNCT
fbem-26656	115	1	5.2	5.2	NUM
fbem-26656	115	2	.	.	PUNCT
fbem-26656	115	3	table	table	NOUN
fbem-26656	115	4	display	display	NOUN
fbem-26656	115	5	table	table	NOUN
fbem-26656	115	6	2	2	NUM
fbem-26656	115	7	.	.	PUNCT
fbem-26656	115	8	basic	basic	ADJ
fbem-26656	115	9	information	information	NOUN
fbem-26656	115	10	of	of	ADP
fbem-26656	115	11	a	a	DET
fbem-26656	115	12	certain	certain	ADJ
fbem-26656	115	13	stock	stock	NOUN
fbem-26656	115	14	investment	investment	NOUN
fbem-26656	115	15	portfolio	portfolio	NOUN
fbem-26656	115	16	stock	stock	PROPN
fbem-26656	115	17	code	code	PROPN
fbem-26656	115	18	stock	stock	NOUN
fbem-26656	115	19	name	name	NOUN
fbem-26656	115	20	weight	weight	NOUN
fbem-26656	115	21	mean	mean	NOUN
fbem-26656	115	22	return	return	NOUN
fbem-26656	115	23	rate	rate	NOUN
fbem-26656	115	24	standard	standard	ADJ
fbem-26656	115	25	deviation	deviation	NOUN
fbem-26656	115	26	of	of	ADP
fbem-26656	115	27	return	return	NOUN
fbem-26656	115	28	rate	rate	NOUN
fbem-26656	115	29	600001	600001	NUM
fbem-26656	115	30	ping	ping	NOUN
fbem-26656	115	31	a	a	DET
fbem-26656	115	32	bank	bank	NOUN
fbem-26656	115	33	30	30	NUM
fbem-26656	115	34	%	%	NOUN
fbem-26656	115	35	8	8	NUM
fbem-26656	115	36	%	%	NOUN
fbem-26656	115	37	5	5	NUM
fbem-26656	115	38	%	%	NOUN
fbem-26656	115	39	600519	600519	NUM
fbem-26656	115	40	kweichow	kweichow	ADV
fbem-26656	115	41	moutai	moutai	PROPN
fbem-26656	115	42	40	40	NUM
fbem-26656	115	43	%	%	NOUN
fbem-26656	115	44	12	12	NUM
fbem-26656	115	45	%	%	NOUN
fbem-26656	115	46	7	7	NUM
fbem-26656	115	47	%	%	NOUN
fbem-26656	115	48	000858	000858	NUM
fbem-26656	115	49	wuliangye	wuliangye	VERB
fbem-26656	115	50	30	30	NUM
fbem-26656	115	51	%	%	NOUN
fbem-26656	115	52	10	10	NUM
fbem-26656	115	53	%	%	NOUN
fbem-26656	115	54	6	6	NUM
fbem-26656	115	55	%	%	NOUN
fbem-26656	115	56	this	this	DET
fbem-26656	115	57	table	table	NOUN
fbem-26656	115	58	is	be	AUX
fbem-26656	115	59	like	like	ADP
fbem-26656	115	60	an	an	DET
fbem-26656	115	61	archive	archive	NOUN
fbem-26656	115	62	of	of	ADP
fbem-26656	115	63	financial	financial	ADJ
fbem-26656	115	64	assets	asset	NOUN
fbem-26656	115	65	,	,	PUNCT
fbem-26656	115	66	providing	provide	VERB
fbem-26656	115	67	detailed	detailed	ADJ
fbem-26656	115	68	basic	basic	ADJ
fbem-26656	115	69	information	information	NOUN
fbem-26656	115	70	of	of	ADP
fbem-26656	115	71	each	each	DET
fbem-26656	115	72	stock	stock	NOUN
fbem-26656	115	73	in	in	ADP
fbem-26656	115	74	the	the	DET
fbem-26656	115	75	investment	investment	NOUN
fbem-26656	115	76	portfolio	portfolio	NOUN
fbem-26656	115	77	,	,	PUNCT
fbem-26656	115	78	as	as	ADP
fbem-26656	115	79	table	table	NOUN
fbem-26656	115	80	2	2	NUM
fbem-26656	115	81	.	.	PUNCT
fbem-26656	115	82	data	datum	NOUN
fbem-26656	115	83	such	such	ADJ
fbem-26656	115	84	as	as	ADP
fbem-26656	115	85	stock	stock	NOUN
fbem-26656	115	86	code	code	NOUN
fbem-26656	115	87	,	,	PUNCT
fbem-26656	115	88	name	name	NOUN
fbem-26656	115	89	,	,	PUNCT
fbem-26656	115	90	weight	weight	NOUN
fbem-26656	115	91	,	,	PUNCT
fbem-26656	115	92	mean	mean	VERB
fbem-26656	115	93	return	return	NOUN
fbem-26656	115	94	rate	rate	NOUN
fbem-26656	115	95	and	and	CCONJ
fbem-26656	115	96	standard	standard	ADJ
fbem-26656	115	97	deviation	deviation	NOUN
fbem-26656	115	98	are	be	AUX
fbem-26656	115	99	like	like	ADP
fbem-26656	115	100	the	the	DET
fbem-26656	115	101	cornerstones	cornerstone	NOUN
fbem-26656	115	102	of	of	ADP
fbem-26656	115	103	building	build	VERB
fbem-26656	115	104	a	a	DET
fbem-26656	115	105	financial	financial	ADJ
fbem-26656	115	106	building	building	NOUN
fbem-26656	115	107	,	,	PUNCT
fbem-26656	115	108	providing	provide	VERB
fbem-26656	115	109	solid	solid	ADJ
fbem-26656	115	110	data	datum	NOUN
fbem-26656	115	111	support	support	NOUN
fbem-26656	115	112	for	for	ADP
fbem-26656	115	113	the	the	DET
fbem-26656	115	114	construction	construction	NOUN
fbem-26656	115	115	and	and	CCONJ
fbem-26656	115	116	analysis	analysis	NOUN
fbem-26656	115	117	of	of	ADP
fbem-26656	115	118	the	the	DET
fbem-26656	115	119	model	model	NOUN
fbem-26656	115	120	.	.	PUNCT
fbem-26656	116	1	through	through	ADP
fbem-26656	116	2	these	these	DET
fbem-26656	116	3	data	datum	NOUN
fbem-26656	116	4	,	,	PUNCT
fbem-26656	116	5	we	we	PRON
fbem-26656	116	6	can	can	AUX
fbem-26656	116	7	understand	understand	VERB
fbem-26656	116	8	the	the	DET
fbem-26656	116	9	status	status	NOUN
fbem-26656	116	10	and	and	CCONJ
fbem-26656	116	11	contribution	contribution	NOUN
fbem-26656	116	12	of	of	ADP
fbem-26656	116	13	each	each	DET
fbem-26656	116	14	stock	stock	NOUN
fbem-26656	116	15	in	in	ADP
fbem-26656	116	16	the	the	DET
fbem-26656	116	17	investment	investment	NOUN
fbem-26656	116	18	portfolio	portfolio	NOUN
fbem-26656	116	19	,	,	PUNCT
fbem-26656	116	20	as	as	ADV
fbem-26656	116	21	well	well	ADV
fbem-26656	116	22	as	as	ADP
fbem-26656	116	23	the	the	DET
fbem-26656	116	24	risk	risk	NOUN
fbem-26656	116	25	and	and	CCONJ
fbem-26656	116	26	return	return	VERB
fbem-26656	116	27	characteristics	characteristic	NOUN
fbem-26656	116	28	they	they	PRON
fbem-26656	116	29	face	face	VERB
fbem-26656	116	30	.	.	PUNCT
fbem-26656	117	1	just	just	ADV
fbem-26656	117	2	like	like	ADP
fbem-26656	117	3	a	a	DET
fbem-26656	117	4	careful	careful	ADJ
fbem-26656	117	5	engineer	engineer	NOUN
fbem-26656	117	6	,	,	PUNCT
fbem-26656	117	7	when	when	SCONJ
fbem-26656	117	8	designing	design	VERB
fbem-26656	117	9	a	a	DET
fbem-26656	117	10	financial	financial	ADJ
fbem-26656	117	11	blueprint	blueprint	NOUN
fbem-26656	117	12	,	,	PUNCT
fbem-26656	117	13	we	we	PRON
fbem-26656	117	14	need	need	VERB
fbem-26656	117	15	to	to	PART
fbem-26656	117	16	accurately	accurately	ADV
fbem-26656	117	17	master	master	VERB
fbem-26656	117	18	the	the	DET
fbem-26656	117	19	parameters	parameter	NOUN
fbem-26656	117	20	of	of	ADP
fbem-26656	117	21	each	each	DET
fbem-26656	117	22	component	component	NOUN
fbem-26656	117	23	to	to	PART
fbem-26656	117	24	build	build	VERB
fbem-26656	117	25	a	a	DET
fbem-26656	117	26	stable	stable	ADJ
fbem-26656	117	27	and	and	CCONJ
fbem-26656	117	28	efficient	efficient	ADJ
fbem-26656	117	29	financial	financial	ADJ
fbem-26656	117	30	structure	structure	NOUN
fbem-26656	117	31	.	.	PUNCT
fbem-26656	118	1	table	table	NOUN
fbem-26656	118	2	3	3	NUM
fbem-26656	118	3	.	.	NOUN
fbem-26656	118	4	var	var	NOUN
fbem-26656	118	5	and	and	CCONJ
fbem-26656	118	6	cvar	cvar	NOUN
fbem-26656	118	7	values	value	NOUN
fbem-26656	118	8	under	under	ADP
fbem-26656	118	9	different	different	ADJ
fbem-26656	118	10	confidence	confidence	NOUN
fbem-26656	118	11	levels	level	NOUN
fbem-26656	118	12	confidence	confidence	NOUN
fbem-26656	118	13	level	level	NOUN
fbem-26656	118	14	var	var	NOUN
fbem-26656	118	15	value	value	NOUN
fbem-26656	118	16	(	(	PUNCT
fbem-26656	118	17	ten	ten	NUM
fbem-26656	118	18	thousand	thousand	NUM
fbem-26656	118	19	yuan	yuan	NOUN
fbem-26656	118	20	)	)	PUNCT
fbem-26656	118	21	cvar	cvar	NOUN
fbem-26656	118	22	value	value	NOUN
fbem-26656	118	23	(	(	PUNCT
fbem-26656	118	24	ten	ten	NUM
fbem-26656	118	25	thousand	thousand	NUM
fbem-26656	118	26	yuan	yuan	NOUN
fbem-26656	118	27	)	)	PUNCT
fbem-26656	119	1	90	90	NUM
fbem-26656	119	2	%	%	NOUN
fbem-26656	120	1	x1	x1	NOUN
fbem-26656	120	2	x2	x2	NOUN
fbem-26656	121	1	95	95	NUM
fbem-26656	121	2	%	%	NOUN
fbem-26656	121	3	x3	x3	NOUN
fbem-26656	121	4	x4	x4	PROPN
fbem-26656	121	5	99	99	NUM
fbem-26656	121	6	%	%	NOUN
fbem-26656	121	7	x5	x5	PROPN
fbem-26656	121	8	x6	x6	PROPN
fbem-26656	121	9	this	this	DET
fbem-26656	121	10	table	table	NOUN
fbem-26656	121	11	is	be	AUX
fbem-26656	121	12	like	like	ADP
fbem-26656	121	13	a	a	DET
fbem-26656	121	14	dashboard	dashboard	NOUN
fbem-26656	121	15	for	for	ADP
fbem-26656	121	16	risk	risk	NOUN
fbem-26656	121	17	measurement	measurement	NOUN
fbem-26656	121	18	,	,	PUNCT
fbem-26656	121	19	showing	show	VERB
fbem-26656	121	20	the	the	DET
fbem-26656	121	21	changes	change	NOUN
fbem-26656	121	22	of	of	ADP
fbem-26656	121	23	var	var	NOUN
fbem-26656	121	24	and	and	CCONJ
fbem-26656	121	25	cvar	cvar	NOUN
fbem-26656	121	26	values	value	NOUN
fbem-26656	121	27	of	of	ADP
fbem-26656	121	28	the	the	DET
fbem-26656	121	29	investment	investment	NOUN
fbem-26656	121	30	portfolio	portfolio	NOUN
fbem-26656	121	31	under	under	ADP
fbem-26656	121	32	different	different	ADJ
fbem-26656	121	33	confidence	confidence	NOUN
fbem-26656	121	34	levels	level	NOUN
fbem-26656	121	35	,	,	PUNCT
fbem-26656	121	36	as	as	ADP
fbem-26656	121	37	table	table	NOUN
fbem-26656	121	38	3	3	NUM
fbem-26656	121	39	.	.	PUNCT
fbem-26656	122	1	different	different	ADJ
fbem-26656	122	2	confidence	confidence	NOUN
fbem-26656	122	3	levels	level	NOUN
fbem-26656	122	4	are	be	AUX
fbem-26656	122	5	like	like	ADP
fbem-26656	122	6	different	different	ADJ
fbem-26656	122	7	risk	risk	NOUN
fbem-26656	122	8	preference	preference	NOUN
fbem-26656	122	9	settings	setting	NOUN
fbem-26656	122	10	.	.	PUNCT
fbem-26656	123	1	by	by	ADP
fbem-26656	123	2	observing	observe	VERB
fbem-26656	123	3	the	the	DET
fbem-26656	123	4	changes	change	NOUN
fbem-26656	123	5	of	of	ADP
fbem-26656	123	6	these	these	DET
fbem-26656	123	7	values	value	NOUN
fbem-26656	123	8	,	,	PUNCT
fbem-26656	123	9	readers	reader	NOUN
fbem-26656	123	10	can	can	AUX
fbem-26656	123	11	understand	understand	VERB
fbem-26656	123	12	the	the	DET
fbem-26656	123	13	impact	impact	NOUN
fbem-26656	123	14	of	of	ADP
fbem-26656	123	15	confidence	confidence	NOUN
fbem-26656	123	16	level	level	NOUN
fbem-26656	123	17	on	on	ADP
fbem-26656	123	18	risk	risk	NOUN
fbem-26656	123	19	measurement	measurement	NOUN
fbem-26656	123	20	.	.	PUNCT
fbem-26656	124	1	just	just	ADV
fbem-26656	124	2	like	like	INTJ
fbem-26656	124	3	when	when	SCONJ
fbem-26656	124	4	driving	drive	VERB
fbem-26656	124	5	a	a	DET
fbem-26656	124	6	car	car	NOUN
fbem-26656	124	7	,	,	PUNCT
fbem-26656	124	8	we	we	PRON
fbem-26656	124	9	need	need	VERB
fbem-26656	124	10	to	to	PART
fbem-26656	124	11	constantly	constantly	ADV
fbem-26656	124	12	pay	pay	VERB
fbem-26656	124	13	attention	attention	NOUN
fbem-26656	124	14	to	to	ADP
fbem-26656	124	15	indicators	indicator	NOUN
fbem-26656	124	16	such	such	ADJ
fbem-26656	124	17	as	as	ADP
fbem-26656	124	18	speed	speed	NOUN
fbem-26656	124	19	and	and	CCONJ
fbem-26656	124	20	fuel	fuel	NOUN
fbem-26656	124	21	level	level	NOUN
fbem-26656	124	22	on	on	ADP
fbem-26656	124	23	the	the	DET
fbem-26656	124	24	dashboard	dashboard	NOUN
fbem-26656	124	25	so	so	SCONJ
fbem-26656	124	26	as	as	SCONJ
fbem-26656	124	27	to	to	PART
fbem-26656	124	28	adjust	adjust	VERB
fbem-26656	124	29	driving	driving	NOUN
fbem-26656	124	30	strategies	strategy	NOUN
fbem-26656	124	31	in	in	ADP
fbem-26656	124	32	time	time	NOUN
fbem-26656	124	33	.	.	PUNCT
fbem-26656	125	1	in	in	ADP
fbem-26656	125	2	financial	financial	ADJ
fbem-26656	125	3	risk	risk	NOUN
fbem-26656	125	4	management	management	NOUN
fbem-26656	125	5	,	,	PUNCT
fbem-26656	125	6	this	this	DET
fbem-26656	125	7	table	table	NOUN
fbem-26656	125	8	is	be	AUX
fbem-26656	125	9	like	like	ADP
fbem-26656	125	10	our	our	PRON
fbem-26656	125	11	risk	risk	NOUN
fbem-26656	125	12	dashboard	dashboard	NOUN
fbem-26656	125	13	,	,	PUNCT
fbem-26656	125	14	helping	help	VERB
fbem-26656	125	15	us	we	PRON
fbem-26656	125	16	better	well	ADV
fbem-26656	125	17	understand	understand	VERB
fbem-26656	125	18	and	and	CCONJ
fbem-26656	125	19	control	control	VERB
fbem-26656	125	20	risks	risk	NOUN
fbem-26656	125	21	.	.	PUNCT
fbem-26656	126	1	6	6	X
fbem-26656	126	2	.	.	X
fbem-26656	126	3	conclusion	conclusion	NOUN
fbem-26656	126	4	financial	financial	ADJ
fbem-26656	126	5	mathematics	mathematic	NOUN
fbem-26656	126	6	plays	play	VERB
fbem-26656	126	7	an	an	DET
fbem-26656	126	8	important	important	ADJ
fbem-26656	126	9	role	role	NOUN
fbem-26656	126	10	in	in	ADP
fbem-26656	126	11	risk	risk	NOUN
fbem-26656	126	12	management	management	NOUN
fbem-26656	126	13	.	.	PUNCT
fbem-26656	127	1	by	by	ADP
fbem-26656	127	2	constructing	construct	VERB
fbem-26656	127	3	quantitative	quantitative	ADJ
fbem-26656	127	4	models	model	NOUN
fbem-26656	127	5	,	,	PUNCT
fbem-26656	127	6	risks	risk	NOUN
fbem-26656	127	7	in	in	ADP
fbem-26656	127	8	financial	financial	ADJ
fbem-26656	127	9	markets	market	NOUN
fbem-26656	127	10	can	can	AUX
fbem-26656	127	11	be	be	AUX
fbem-26656	127	12	quantitatively	quantitatively	ADV
fbem-26656	127	13	analyzed	analyze	VERB
fbem-26656	127	14	and	and	CCONJ
fbem-26656	127	15	evaluated	evaluate	VERB
fbem-26656	127	16	,	,	PUNCT
fbem-26656	127	17	providing	provide	VERB
fbem-26656	127	18	a	a	DET
fbem-26656	127	19	scientific	scientific	ADJ
fbem-26656	127	20	basis	basis	NOUN
fbem-26656	127	21	for	for	ADP
fbem-26656	127	22	risk	risk	NOUN
fbem-26656	127	23	management	management	NOUN
fbem-26656	127	24	decisions	decision	NOUN
fbem-26656	127	25	.	.	PUNCT
fbem-26656	128	1	this	this	DET
fbem-26656	128	2	paper	paper	NOUN
fbem-26656	128	3	introduces	introduce	VERB
fbem-26656	128	4	the	the	DET
fbem-26656	128	5	construction	construction	NOUN
fbem-26656	128	6	methods	method	NOUN
fbem-26656	128	7	of	of	ADP
fbem-26656	128	8	quantitative	quantitative	ADJ
fbem-26656	128	9	models	model	NOUN
fbem-26656	128	10	such	such	ADJ
fbem-26656	128	11	as	as	ADP
fbem-26656	128	12	value	value	NOUN
fbem-26656	128	13	at	at	ADP
fbem-26656	128	14	risk	risk	NOUN
fbem-26656	128	15	(	(	PUNCT
fbem-26656	128	16	var	var	NOUN
fbem-26656	128	17	)	)	PUNCT
fbem-26656	128	18	and	and	CCONJ
fbem-26656	128	19	conditional	conditional	ADJ
fbem-26656	128	20	value	value	NOUN
fbem-26656	128	21	at	at	ADP
fbem-26656	128	22	risk	risk	NOUN
fbem-26656	128	23	(	(	PUNCT
fbem-26656	128	24	cvar	cvar	NOUN
fbem-26656	128	25	)	)	PUNCT
fbem-26656	128	26	,	,	PUNCT
fbem-26656	128	27	and	and	CCONJ
fbem-26656	128	28	conducts	conduct	VERB
fbem-26656	128	29	application	application	NOUN
fbem-26656	128	30	analysis	analysis	NOUN
fbem-26656	128	31	of	of	ADP
fbem-26656	128	32	the	the	DET
fbem-26656	128	33	models	model	NOUN
fbem-26656	128	34	through	through	ADP
fbem-26656	128	35	actual	actual	ADJ
fbem-26656	128	36	data	datum	NOUN
fbem-26656	128	37	.	.	PUNCT
fbem-26656	129	1	at	at	ADP
fbem-26656	129	2	the	the	DET
fbem-26656	129	3	same	same	ADJ
fbem-26656	129	4	time	time	NOUN
fbem-26656	129	5	,	,	PUNCT
fbem-26656	129	6	the	the	DET
fbem-26656	129	7	optimization	optimization	NOUN
fbem-26656	129	8	of	of	ADP
fbem-26656	129	9	quantitative	quantitative	ADJ
fbem-26656	129	10	models	model	NOUN
fbem-26656	129	11	is	be	AUX
fbem-26656	129	12	studied	study	VERB
fbem-26656	129	13	,	,	PUNCT
fbem-26656	129	14	and	and	CCONJ
fbem-26656	129	15	improved	improved	ADJ
fbem-26656	129	16	methods	method	NOUN
fbem-26656	129	17	and	and	CCONJ
fbem-26656	129	18	strategies	strategy	NOUN
fbem-26656	129	19	are	be	AUX
fbem-26656	129	20	proposed	propose	VERB
fbem-26656	129	21	.	.	PUNCT
fbem-26656	130	1	by	by	ADP
fbem-26656	130	2	combining	combine	VERB
fbem-26656	130	3	the	the	DET
fbem-26656	130	4	display	display	NOUN
fbem-26656	130	5	of	of	ADP
fbem-26656	130	6	pictures	picture	NOUN
fbem-26656	130	7	and	and	CCONJ
fbem-26656	130	8	tables	table	NOUN
fbem-26656	130	9	,	,	PUNCT
fbem-26656	130	10	the	the	DET
fbem-26656	130	11	construction	construction	NOUN
fbem-26656	130	12	process	process	NOUN
fbem-26656	130	13	and	and	CCONJ
fbem-26656	130	14	results	result	NOUN
fbem-26656	130	15	of	of	ADP
fbem-26656	130	16	the	the	DET
fbem-26656	130	17	model	model	NOUN
fbem-26656	130	18	are	be	AUX
fbem-26656	130	19	visually	visually	ADV
fbem-26656	130	20	presented	present	VERB
fbem-26656	130	21	.	.	PUNCT
fbem-26656	131	1	however	however	ADV
fbem-26656	131	2	,	,	PUNCT
fbem-26656	131	3	due	due	ADP
fbem-26656	131	4	to	to	ADP
fbem-26656	131	5	the	the	DET
fbem-26656	131	6	complexity	complexity	NOUN
fbem-26656	131	7	and	and	CCONJ
fbem-26656	131	8	uncertainty	uncertainty	NOUN
fbem-26656	131	9	of	of	ADP
fbem-26656	131	10	financial	financial	ADJ
fbem-26656	131	11	markets	market	NOUN
fbem-26656	131	12	,	,	PUNCT
fbem-26656	131	13	quantitative	quantitative	ADJ
fbem-26656	131	14	models	model	NOUN
fbem-26656	131	15	also	also	ADV
fbem-26656	131	16	have	have	VERB
fbem-26656	131	17	certain	certain	ADJ
fbem-26656	131	18	limitations	limitation	NOUN
fbem-26656	131	19	.	.	PUNCT
fbem-26656	132	1	in	in	ADP
fbem-26656	132	2	practical	practical	ADJ
fbem-26656	132	3	applications	application	NOUN
fbem-26656	132	4	,	,	PUNCT
fbem-26656	132	5	it	it	PRON
fbem-26656	132	6	is	be	AUX
fbem-26656	132	7	necessary	necessary	ADJ
fbem-26656	132	8	to	to	PART
fbem-26656	132	9	reasonably	reasonably	ADV
fbem-26656	132	10	select	select	VERB
fbem-26656	132	11	and	and	CCONJ
fbem-26656	132	12	apply	apply	VERB
fbem-26656	132	13	quantitative	quantitative	ADJ
fbem-26656	132	14	models	model	NOUN
fbem-26656	132	15	in	in	ADP
fbem-26656	132	16	combination	combination	NOUN
fbem-26656	132	17	with	with	ADP
fbem-26656	132	18	the	the	DET
fbem-26656	132	19	actual	actual	ADJ
fbem-26656	132	20	situation	situation	NOUN
fbem-26656	132	21	of	of	ADP
fbem-26656	132	22	financial	financial	ADJ
fbem-26656	132	23	markets	market	NOUN
fbem-26656	132	24	and	and	CCONJ
fbem-26656	132	25	the	the	DET
fbem-26656	132	26	risk	risk	NOUN
fbem-26656	132	27	preferences	preference	NOUN
fbem-26656	132	28	of	of	ADP
fbem-26656	132	29	investors	investor	NOUN
fbem-26656	132	30	,	,	PUNCT
fbem-26656	132	31	and	and	CCONJ
fbem-26656	132	32	continuously	continuously	ADV
fbem-26656	132	33	optimize	optimize	VERB
fbem-26656	132	34	and	and	CCONJ
fbem-26656	132	35	improve	improve	VERB
fbem-26656	132	36	them	they	PRON
fbem-26656	132	37	.	.	PUNCT
fbem-26656	133	1	at	at	ADP
fbem-26656	133	2	the	the	DET
fbem-26656	133	3	same	same	ADJ
fbem-26656	133	4	time	time	NOUN
fbem-26656	133	5	,	,	PUNCT
fbem-26656	133	6	it	it	PRON
fbem-26656	133	7	is	be	AUX
fbem-26656	133	8	also	also	ADV
fbem-26656	133	9	necessary	necessary	ADJ
fbem-26656	133	10	to	to	PART
fbem-26656	133	11	strengthen	strengthen	VERB
fbem-26656	133	12	the	the	DET
fbem-26656	133	13	monitoring	monitoring	NOUN
fbem-26656	133	14	and	and	CCONJ
fbem-26656	133	15	analysis	analysis	NOUN
fbem-26656	133	16	of	of	ADP
fbem-26656	133	17	financial	financial	ADJ
fbem-26656	133	18	markets	market	NOUN
fbem-26656	133	19	and	and	CCONJ
fbem-26656	133	20	timely	timely	ADV
fbem-26656	133	21	adjust	adjust	VERB
fbem-26656	133	22	risk	risk	NOUN
fbem-26656	133	23	management	management	NOUN
fbem-26656	133	24	strategies	strategy	NOUN
fbem-26656	133	25	to	to	PART
fbem-26656	133	26	improve	improve	VERB
fbem-26656	133	27	the	the	DET
fbem-26656	133	28	effectiveness	effectiveness	NOUN
fbem-26656	133	29	and	and	CCONJ
fbem-26656	133	30	level	level	NOUN
fbem-26656	133	31	of	of	ADP
fbem-26656	133	32	risk	risk	NOUN
fbem-26656	133	33	management	management	NOUN
fbem-26656	133	34	.	.	PUNCT
fbem-26656	134	1	it	it	PRON
fbem-26656	134	2	is	be	AUX
fbem-26656	134	3	believed	believe	VERB
fbem-26656	134	4	that	that	SCONJ
fbem-26656	134	5	with	with	ADP
fbem-26656	134	6	the	the	DET
fbem-26656	134	7	continuous	continuous	ADJ
fbem-26656	134	8	development	development	NOUN
fbem-26656	134	9	and	and	CCONJ
fbem-26656	134	10	innovation	innovation	NOUN
fbem-26656	134	11	of	of	ADP
fbem-26656	134	12	financial	financial	ADJ
fbem-26656	134	13	mathematics	mathematic	NOUN
fbem-26656	134	14	,	,	PUNCT
fbem-26656	134	15	the	the	DET
fbem-26656	134	16	application	application	NOUN
fbem-26656	134	17	of	of	ADP
fbem-26656	134	18	quantitative	quantitative	ADJ
fbem-26656	134	19	models	model	NOUN
fbem-26656	134	20	in	in	ADP
fbem-26656	134	21	risk	risk	NOUN
fbem-26656	134	22	management	management	NOUN
fbem-26656	134	23	will	will	AUX
fbem-26656	134	24	become	become	VERB
fbem-26656	134	25	more	more	ADV
fbem-26656	134	26	extensive	extensive	ADJ
fbem-26656	134	27	and	and	CCONJ
fbem-26656	134	28	in	in	ADP
fbem-26656	134	29	-	-	PUNCT
fbem-26656	134	30	depth	depth	NOUN
fbem-26656	134	31	,	,	PUNCT
fbem-26656	134	32	providing	provide	VERB
fbem-26656	134	33	more	more	ADV
fbem-26656	134	34	effective	effective	ADJ
fbem-26656	134	35	risk	risk	NOUN
fbem-26656	134	36	management	management	NOUN
fbem-26656	134	37	tools	tool	NOUN
fbem-26656	134	38	for	for	ADP
fbem-26656	134	39	financial	financial	ADJ
fbem-26656	134	40	institutions	institution	NOUN
fbem-26656	134	41	and	and	CCONJ
fbem-26656	134	42	investors	investor	NOUN
fbem-26656	134	43	.	.	PUNCT
fbem-26656	135	1	references	reference	NOUN
fbem-26656	135	2	[	[	X
fbem-26656	135	3	1	1	NUM
fbem-26656	135	4	]	]	X
fbem-26656	135	5	johnson	johnson	PROPN
fbem-26656	135	6	,	,	PUNCT
fbem-26656	135	7	a.	a.	NOUN
fbem-26656	135	8	risk	risk	NOUN
fbem-26656	135	9	management	management	NOUN
fbem-26656	135	10	in	in	ADP
fbem-26656	135	11	the	the	DET
fbem-26656	135	12	era	era	NOUN
fbem-26656	135	13	of	of	ADP
fbem-26656	135	14	big	big	ADJ
fbem-26656	135	15	data	datum	NOUN
fbem-26656	135	16	[	[	X
fbem-26656	135	17	m	m	X
fbem-26656	135	18	]	]	X
fbem-26656	135	19	.	.	PUNCT
fbem-26656	136	1	london	london	PROPN
fbem-26656	136	2	:	:	PUNCT
fbem-26656	136	3	cambridge	cambridge	PROPN
fbem-26656	136	4	university	university	PROPN
fbem-26656	136	5	press	press	NOUN
fbem-26656	136	6	,	,	PUNCT
fbem-26656	136	7	2024	2024	NUM
fbem-26656	136	8	.	.	PUNCT
fbem-26656	137	1	[	[	X
fbem-26656	137	2	2	2	NUM
fbem-26656	137	3	]	]	X
fbem-26656	137	4	brown	brown	NOUN
fbem-26656	137	5	,	,	PUNCT
fbem-26656	137	6	s.	s.	PROPN
fbem-26656	137	7	advanced	advance	VERB
fbem-26656	137	8	quantitative	quantitative	ADJ
fbem-26656	137	9	methods	method	NOUN
fbem-26656	137	10	for	for	ADP
fbem-26656	137	11	risk	risk	NOUN
fbem-26656	137	12	assessment	assessment	NOUN
fbem-26656	137	13	[	[	X
fbem-26656	137	14	m	m	X
fbem-26656	137	15	]	]	X
fbem-26656	137	16	.	.	PUNCT
fbem-26656	138	1	new	new	PROPN
fbem-26656	138	2	york	york	PROPN
fbem-26656	138	3	:	:	PUNCT
fbem-26656	138	4	oxford	oxford	PROPN
fbem-26656	138	5	university	university	PROPN
fbem-26656	138	6	press	press	NOUN
fbem-26656	138	7	,	,	PUNCT
fbem-26656	138	8	2024	2024	NUM
fbem-26656	138	9	.	.	PUNCT
fbem-26656	139	1	[	[	X
fbem-26656	139	2	3	3	NUM
fbem-26656	139	3	]	]	X
fbem-26656	139	4	smith	smith	PROPN
fbem-26656	139	5	,	,	PUNCT
fbem-26656	139	6	c.	c.	PROPN
fbem-26656	139	7	the	the	DET
fbem-26656	139	8	impact	impact	NOUN
fbem-26656	139	9	of	of	ADP
fbem-26656	139	10	big	big	ADJ
fbem-26656	139	11	data	datum	NOUN
fbem-26656	139	12	on	on	ADP
fbem-26656	139	13	risk	risk	NOUN
fbem-26656	139	14	management	management	NOUN
fbem-26656	139	15	strategies	strategy	NOUN
fbem-26656	139	16	[	[	X
fbem-26656	139	17	j	j	X
fbem-26656	139	18	]	]	X
fbem-26656	139	19	.	.	PUNCT
fbem-26656	140	1	journal	journal	PROPN
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fbem-26656	140	3	risk	risk	NOUN
fbem-26656	140	4	management	management	NOUN
fbem-26656	140	5	,	,	PUNCT
fbem-26656	140	6	2024	2024	NUM
fbem-26656	140	7	.	.	PUNCT
fbem-26656	141	1	[	[	X
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fbem-26656	141	3	]	]	X
fbem-26656	141	4	davis	davis	PROPN
fbem-26656	141	5	,	,	PUNCT
fbem-26656	141	6	e.	e.	PROPN
fbem-26656	141	7	machine	machine	PROPN
fbem-26656	141	8	learning	learn	VERB
fbem-26656	141	9	in	in	ADP
fbem-26656	141	10	risk	risk	NOUN
fbem-26656	141	11	analysis	analysis	NOUN
fbem-26656	142	1	[	[	X
fbem-26656	142	2	j	j	X
fbem-26656	142	3	]	]	X
fbem-26656	142	4	.	.	PUNCT
fbem-26656	143	1	financial	financial	ADJ
fbem-26656	143	2	analytics	analytic	NOUN
fbem-26656	143	3	review	review	NOUN
fbem-26656	143	4	,	,	PUNCT
fbem-26656	143	5	2024	2024	NUM
fbem-26656	143	6	.	.	PUNCT
fbem-26656	144	1	[	[	X
fbem-26656	144	2	5	5	NUM
fbem-26656	144	3	]	]	SYM
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fbem-26656	144	9	processing	processing	NOUN
fbem-26656	144	10	in	in	ADP
fbem-26656	144	11	risk	risk	NOUN
fbem-26656	144	12	reporting	report	VERB
fbem-26656	144	13	[	[	X
fbem-26656	144	14	j	j	X
fbem-26656	144	15	]	]	X
fbem-26656	144	16	.	.	PUNCT
fbem-26656	145	1	journal	journal	PROPN
fbem-26656	145	2	of	of	ADP
fbem-26656	145	3	financial	financial	ADJ
fbem-26656	145	4	reporting	reporting	NOUN
fbem-26656	145	5	,	,	PUNCT
fbem-26656	145	6	2024	2024	NUM
fbem-26656	145	7	.	.	PUNCT
fbem-26656	146	1	[	[	X
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fbem-26656	146	11	big	big	ADJ
fbem-26656	146	12	data	datum	NOUN
fbem-26656	147	1	[	[	X
fbem-26656	148	1	m	m	X
fbem-26656	148	2	]	]	X
fbem-26656	148	3	.	.	PUNCT
fbem-26656	149	1	chicago	chicago	PROPN
fbem-26656	149	2	:	:	PUNCT
fbem-26656	150	1	university	university	NOUN
fbem-26656	150	2	of	of	ADP
fbem-26656	150	3	chicago	chicago	PROPN
fbem-26656	150	4	press	press	NOUN
fbem-26656	150	5	,	,	PUNCT
fbem-26656	150	6	2024	2024	NUM
fbem-26656	150	7	.	.	PUNCT
fbem-26656	151	1	[	[	X
fbem-26656	151	2	7	7	NUM
fbem-26656	151	3	]	]	X
fbem-26656	151	4	anderson	anderson	PROPN
fbem-26656	151	5	,	,	PUNCT
fbem-26656	151	6	h.	h.	PROPN
fbem-26656	151	7	market	market	NOUN
fbem-26656	151	8	dynamics	dynamic	NOUN
fbem-26656	151	9	and	and	CCONJ
fbem-26656	151	10	risk	risk	NOUN
fbem-26656	151	11	management	management	NOUN
fbem-26656	151	12	in	in	ADP
fbem-26656	151	13	the	the	DET
fbem-26656	151	14	digital	digital	ADJ
fbem-26656	151	15	age	age	NOUN
fbem-26656	152	1	[	[	X
fbem-26656	152	2	j	j	X
fbem-26656	152	3	]	]	X
fbem-26656	152	4	.	.	PUNCT
fbem-26656	153	1	economic	economic	ADJ
fbem-26656	153	2	studies	study	NOUN
fbem-26656	153	3	review	review	VERB
fbem-26656	153	4	,	,	PUNCT
fbem-26656	153	5	2024	2024	NUM
fbem-26656	153	6	.	.	PUNCT
fbem-26656	154	1	[	[	X
fbem-26656	154	2	8	8	NUM
fbem-26656	154	3	]	]	X
fbem-26656	154	4	martin	martin	PROPN
fbem-26656	154	5	,	,	PUNCT
fbem-26656	154	6	j.	j.	PROPN
fbem-26656	154	7	challenges	challenge	NOUN
fbem-26656	154	8	and	and	CCONJ
fbem-26656	154	9	opportunities	opportunity	NOUN
fbem-26656	154	10	of	of	ADP
fbem-26656	154	11	big	big	ADJ
fbem-26656	154	12	data	datum	NOUN
fbem-26656	154	13	in	in	ADP
fbem-26656	154	14	risk	risk	NOUN
fbem-26656	154	15	management	management	NOUN
fbem-26656	155	1	[	[	X
fbem-26656	155	2	j	j	X
fbem-26656	155	3	]	]	X
fbem-26656	155	4	.	.	PUNCT
fbem-26656	156	1	modern	modern	ADJ
fbem-26656	156	2	risk	risk	NOUN
fbem-26656	156	3	management	management	NOUN
fbem-26656	156	4	,	,	PUNCT
fbem-26656	156	5	2024	2024	NUM
fbem-26656	156	6	.	.	PUNCT
fbem-26656	157	1	[	[	X
fbem-26656	157	2	9	9	NUM
fbem-26656	157	3	]	]	SYM
fbem-26656	157	4	clark	clark	NOUN
fbem-26656	157	5	,	,	PUNCT
fbem-26656	157	6	k.	k.	PROPN
fbem-26656	158	1	regulatory	regulatory	ADJ
fbem-26656	158	2	considerations	consideration	NOUN
fbem-26656	158	3	for	for	ADP
fbem-26656	158	4	big	big	ADJ
fbem-26656	158	5	data	datum	NOUN
fbem-26656	158	6	in	in	ADP
fbem-26656	158	7	risk	risk	NOUN
fbem-26656	158	8	management	management	NOUN
fbem-26656	159	1	[	[	X
fbem-26656	159	2	j	j	X
fbem-26656	159	3	]	]	X
fbem-26656	159	4	.	.	PUNCT
fbem-26656	160	1	financial	financial	ADJ
fbem-26656	160	2	regulation	regulation	NOUN
fbem-26656	160	3	journal	journal	NOUN
fbem-26656	160	4	,	,	PUNCT
fbem-26656	160	5	2024	2024	NUM
fbem-26656	160	6	.	.	PUNCT
fbem-26656	161	1	[	[	X
fbem-26656	161	2	10	10	NUM
fbem-26656	161	3	]	]	X
fbem-26656	161	4	thomas	thomas	PROPN
fbem-26656	161	5	,	,	PUNCT
fbem-26656	161	6	m.	m.	NOUN
fbem-26656	161	7	future	future	ADJ
fbem-26656	161	8	trends	trend	NOUN
fbem-26656	161	9	in	in	ADP
fbem-26656	161	10	risk	risk	NOUN
fbem-26656	161	11	management	management	NOUN
fbem-26656	161	12	with	with	ADP
fbem-26656	161	13	big	big	ADJ
fbem-26656	161	14	data	datum	NOUN
fbem-26656	162	1	[	[	X
fbem-26656	162	2	j	j	X
fbem-26656	162	3	]	]	X
fbem-26656	162	4	.	.	PUNCT
fbem-26656	163	1	financial	financial	ADJ
fbem-26656	163	2	innovation	innovation	PROPN
fbem-26656	163	3	review	review	PROPN
fbem-26656	163	4	,	,	PUNCT
fbem-26656	163	5	2024	2024	NUM
fbem-26656	163	6	.	.	PUNCT