1.
Evaluation and Strategies on Longterm Risky Investment;
风险型长期投资决策方法与风险计量
2.
Quantitative Model of Auditing Risks of Registered Accountants;
注册会计师审计风险计量模型的研究
3.
Risk Consolidation of Banking Group: Risk Measurement and Evaluation Techniques
银行集团的风险并表:风险计量及评估方法
4.
The Risk Measurement of Commercial Bank Business Based on RAROC Model;
基于RAROC模型的银行业务风险计量
5.
Research on Value at Risk in Measuring Financial Market Risk;
基于VaR模型的金融市场风险计量研究
6.
Research of the Credit Risk Measuring Models for China s Listed Companies;
我国上市公司信用风险计量模型研究
7.
The Applicatiion of GARCH Moldel in computhing The VaR of Stock Junket;
GARCH模型在股票市场风险计量中的应用
8.
ANALYSIS AND EVALUATION OF THE THEORIES AND METHODS IN EVALUATING THE RISKS OFSECURITY INVESTMENT;
证券投资风险计量理论与方法的评析
9.
Study of Financial Risk Measurement- Analysis Based on VaR Model;
金融风险计量研究——基于VaR模型的分析
10.
Study on VaR and its applications to the financial industry in China;
VaR:金融风险计量方法及其应用研究
11.
Risk Measurement of Financial Assets Based on GARCH-EVT Approach
基于GARCH-EVT的金融资产的风险计量
12.
Risk Measures for oil price based on the Volatility and VaR model
基于波动率和VaR的油价风险计量
13.
Auditing risks and auditing quality confroted by auditing organizations;
社会审计组织的审计风险与审计质量
14.
A New Field of Financial Risk: Measurement and Management of Bank s Operational Risks;
金融风险新领域——银行操作风险的计量与管理
15.
The Empirical Analysis of Commercial Banks Operational Risk and the Calculation of Venture Capital;
商业银行操作风险的实证分析与风险资本计量
16.
VaR Risk Measurement Analysis and Research Based on High Order Statistics
基于高阶统计量的VaR风险度量和分析
17.
The Study of Reasonable Risk Measures of Commercial Bank s Regulatory Capital Measure for Market Risk;
商业银行市场风险监管资本计量的合理风险度量研究
18.
t constant risk estimator
一致最佳不变风险估计量