1.
Study of Portfolio Risk Estimation Based on Value-at-Risk Technique;
基于风险价值的投资组合风险度量研究
2.
La-VaR Portfolio Risk Management Based on the Correlation between Market Risk and Liquidity Risk;
考虑市场风险与流动性风险的La-VaR资产组合风险管理
3.
A portfolio yield and portfolio risk measuring model based on the credit risk migration
基于信用风险迁移的组合收益与组合风险计量模型
4.
System Risk & Non-System Risk of Portfolio--Comment Concurrently on a Decentralized Study on Portfolio Risks by Wang Hui et al.;
组合投资的系统风险与非系统风险——兼评王辉等人的《投资组合风险的分散化研究》
5.
Literatures Review on Portfolio Risk Measurement and Selection
资产组合风险度量与选择之文献述评
6.
The Research on the Combination of \;Risk and Riskless Investment;
有风险投资与无风险投资组合的研究
7.
financing mix's risk and reward
融资组合的风险和回报
8.
c. Optimal Risky Portfolios
c. 最适风险性投资组合
9.
Evaluation of Multi-Risk Combination of Supply Chains and Its Risk Management;
供应链多风险组合的综合评估及风险管理
10.
Insurance Portfolio Individual Dependent Risk Analysis;
保险投资组合的个体风险相依性分析
11.
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
12.
Conditional Value at Risk Based Optimization of Power Purchasing Portfolio in Multiple Electricity Markets and Risk Management;
基于条件风险价值的购电组合优化及风险管理
13.
Optimization Strategy Combination of the Enterprise Risk Management Based on Multi-Exposures;
基于多风险体企业风险管理组合的优化决策
14.
Optimal Mean-Variance Portfolio of Adventure-Efficient Model;
风险和效益综合模型的最优投资组合
15.
On Combined Strategies of Risk Incomes of Stock Investment;
论股票投资组合的风险收益及组合策略
16.
Best organization form of venture capital--limited partnership
风险投资最佳组织形式——有限合伙
17.
Keywords： Sovereign Debt Restructuring; Co-ordination Failure; Moral Hazard.
关键词：主权债重组；合作失败；道德风险。
18.
An Analysis on the Gains and Risks of International Portfolio
国际证券组合投资的收益与风险分析