1.
Calulation of Crdit Risk by Credit Risk+ Model
聚合风险模型下的质押贷款风险度量
2.
COLLECTIVE RISK MODEL BASED ON THE CONTAMINATED GAMMA DISTRIBUTION AND ITS APPLICATION IN RISK CLASSFICATION
基于污染Gamma分布的聚合风险模型及其在风险分类中的应用
3.
Research on Collective Risk Model When Claims Obey Exponential Distribution;
理赔额服从指数分布的聚合风险模型研究
4.
Recursive Methods on Multiple Dependent Collective Risk Model;
多维相依风险下聚合模型的递归算法
5.
A Study on the Application of Credit Risk+ Model in China′s Commercial Banks
我国商业银行在聚合信用风险模型下的质押贷款风险度量探讨
6.
Research on the Application of CreditRisk+ Model in China s Commercial Banks;
我国商业银行聚合信用风险模型及其应用研究
7.
Aggregation Credit Risk Model of Retail Business of Commercial Banks
商业银行零售资产业务的聚合信用风险模型
8.
THE POISSON-COMPOUND APPROXIMATION TO INDIVIDUAL RISK MODEL;
个体风险模型的Poisson复合模型近似
9.
A Compound Negative Binomial Risk Model of Double Line Perturbed by Diffusion;
带干扰的双险种复合负二项风险模型
10.
Compond Poisson Risk Model for Multi-type-risk Insurance and the Ruin Probability
多险种复合Poisson风险模型和破产概率
11.
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
12.
The Integrated Fuzzy Forecasting Model Of Enterprise Financial Risk;
企业财务风险综合模糊预测模型研究
13.
A Decision-Making Analog-model for Controlling Risks in a Portfolio;
组合投资风险控制决策模拟模型研究
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.
Early-warning of engineering-project risk model research based on maximum entropy clustering;
基于极大熵聚类的工程项目风险预警模型
16.
Risk Model with Random Premium Rate and Risk Model with Two Compound Poisson Processes;
保费率为随机变量的风险模型和双复合Poisson风险模型
17.
Application of The Fuzzy Cluster Analysis on Appraising the Risk of the High & New Technology Project;
我国高新技术项目风险的模糊聚类综合评价
18.
A Model of Risk-Minimization for Portfolio Investment
证券组合投资风险最小化模型的构建