1.
Value at Risk and Stop-Loss Premiums of Sums of Independent Random Variables;
封闭式集合风险模型的风险值及停止损失保费
2.
Approaches to Predicting Volatility Inputs in Value-at-Risk and their Applications in Risk Management;
论风险值波动率预测方法在风险管理中的运用
3.
VaR and its application to the credit risk management;
风险值法在金融机构信用风险管理中的运用
4.
Research on the Investment Risks and Investment Value of Venture Enterprises;
风险企业的投资风险与投资价值研究
5.
Relative Value-at-Risk: A New Kind of Coherent Risk Measure;
相对风险价值——一种新的一致风险度量
6.
Research the Value Assessment of Venture Business in Venture Capital
风险投资中的风险企业价值评估研究
7.
significant pollution risk
值得考虑的污染风险
8.
A Calculation of VaR and CVaR Based on ARMA-GARCH Model
基于ARMA-GARCH模型的风险价值与条件风险价值计算
9.
The Application of VaR in Risk Management of Life Insurance Company;
风险价值方法（VaR）在寿险公司风险管理中的应用
10.
It was a risk, but one that had to be taken.
继续前进会有风险，但那是值得冒的风险。
11.
Risks - Investment risk is something to be accepted as part of the deal, values do go down as well as up.
＊风险：风险是投资的一部分，基金的价值有起有落。
12.
Conditional Value-At-Risk for Linear Portfolios with Two Category Distributions Risk Factors;
两类风险因子线性投资组合的条件风险价值
13.
Demonstration and Comparison on the Method of Risk-quantified in Value at Risk;
风险价值体系中风险量化方法的实证与比较
14.
The Application of VaR Model in the Risk Management in China Stock Market;
风险价值法在我国证券市场风险管理中的应用
15.
Value Assessment and Risk Appraisal of Risk Enterprise in Risk Investment;
风险投资中创业企业价值评估及经营风险评价
16.
The Analysis of Investment Risk on Real Estates in Wuhan--The Application of VaR;
武汉房地产投资风险分析——风险价值VaR的应用
17.
Measurement of the Market Risks of Fixed Income Bonds With VAR;
用风险价值度量固定收入债券的市场风险
18.
Moral hazard analysis in supply chain based on value at risk evaluation model;
基于风险价值评估模型的供应链道德风险分析