1.
An Research on the Measurement of the Banking Systematic Risk Based on the Risk of Infection
基于风险传染角度下银行系统性风险测度研究
2.
Measuring Risk of Financial Markets: Based on Extreme Spectral Risk Measures
基于极值谱风险测度的金融市场风险度量
3.
The Application and Comparison of VaR and CVaR in the Financial Risk Management;
VaR与CVaR在金融风险测度中的应用
4.
Study on Financial Risk Measurement and Conditional Value-at-Risk;
金融风险测度及CVaR方法的研究
5.
An Research on CVaR Financial Risk Measurement Based on GARCH Model;
基于GARCH模型的CVaR金融风险测度研究
6.
The Statistical Research of Finance Risk Measurement on VaR Method;
基于VaR法的金融风险测度统计研究
7.
Portfolio Selection Decision Based on Risk Measurement of VaR;
基于VaR风险测度的投资组合决策
8.
Dynamic VaR Risk Measures Based on EVT-BM-FIGARCH;
基于EVT-BM-FIGARCH的动态VaR风险测度
9.
Study on dynamic risk measurement based on G JR and EVT;
基于GJR模型的EVT动态风险测度研究
10.
Measuring Portfolio ES Risk Measure by a Copula-EVT Based Approach;
资产组合ES风险测度的Copula-EVT算法
11.
GAVaR Model of Risk Measure of Convertible Bonds;
可转换债券风险测度的新方法——GAVaR模型
12.
Study on the Techniques of Financial Risk Measurement in the Situation of Small Sample;
小样本下的金融风险测度的技术研究
13.
Returns Distribution in Financial Markets and EVT Risk Measures;
金融市场的收益分布与EVT风险测度
14.
Measuring Method of Interest Risk and Hedging Strategy of Bonds;
债券的利率风险测度及套期保值策略
15.
Survey and Management of Interest-rate Risk in MBS;
抵押支持证券的利率风险测度与管理
16.
Research of Chinese Stock Market Based on AHP Risk
基于AHP的中国证券市场风险测度研究
17.
Study on the Risk Measure of Securities Investment and the Correction of CAPM
论证券投资的风险测度和CAPM的修正
18.
Study on Risk Measurement in Chinese Stock Market Based on EGARCH-GED Model
基于EGARCH-GED模型下的股市风险测度研究