Furthmore, we set up a model of transforming unnormal distribution of a risk factor into normal one and solved the problem of risk simulation of dependent risk factors.

• 论述了蒙特卡罗模拟在风险分析中的应用;建立了风险因素由非正态分布转变为正态分布的模型;解决了相关联风险因素的风险模拟问题。