1.
Project Risk Value Modeling and Simulation Analysis
工程项目的风险指数建模及仿真分析
2.
The application of the risk curve profit exponential method in the real estates risk assessment;
风险曲线盈利性指数法在房地产风险评估应用
3.
Investing across indices provides more diversification anyway.
通过指数投资可以更好的分散风险。
4.
The Features of Risk and Return of the SSE Dividend Index;
上证红利指数的收益与风险特征研究
5.
Valuing Equity-indexed Annuities With Mortality Risk;
考虑死亡风险下权益指数年金的定价
6.
Research on National Bond Index Risk Based on RiskMetrics Model;
基于RiskMetrics模型的国债指数风险研究
7.
Bayesian Analysis for the Exponential Failure Model with Bayesian Problems of Risks;
指数失效模型的Bayes分析及Bayes风险问题
8.
Risk Measurement on SSE-Index via VaR Model;
上证指数的VaR风险测量及有效性分析
9.
The Ratio of Coefficient of Variation--A New Index for Measuring Financial Risk;
离差比系数——计量财务风险的新指标
10.
Moral Hazard、the Exponential-Zero Utility and the Generator Applied in Insurance;
道德风险、指数零效用、生成元在保险中的应用
11.
Multitype-insurance poisson risk model when claims obey exponential distribution;
理赔额服从指数分布的多险种的风险模型
12.
Coordinate assessment index for risk management of portfolio pension pattern;
组合养老保险风险管理的协调评价指数
13.
Risk evaluation and prediction of indexing:Based on an empirical study of Chinese index funds
指数化投资的风险评估与预测:基于中国指数基金的实证研究
14.
On the Frequency & Additivity of Risk and Its Relation with Hurst Exponent
风险的频度、累积性及与Hurst指数关系的研究
15.
Poisson Risk Model for Claims with Mixed Exponential Distribution
理赔额服从混合指数分布的泊松风险模型
16.
A Study on the Multiple Exponential Smoothing Measure of Oder 3 and Its Application for Speculative Risk of Securities
证券投机风险三次指数平滑测度及应用研究
17.
The Application of Extreme Value Theory to Risk Measurement Based on SSE-180 Index
极值理论在风险度量中的应用——基于上证180指数
18.
Study of Trading Strategy and Risk Management of Stock Index Futures;
股票指数期货交易策略及风险管理研究