1.
The Analysis of Hedging and Basic Risk in Financial Futures Markets;
金融期货交易中的套期保值和基差风险分析
2.
Option pricing in the incomplete markets with basis risk and transaction cost;
带基差风险和交易费用的不完全市场下的期权定价方法
3.
The Comparison of the Risk Measuring Methods Based on the Semi-Variance and Variance
基于方差与半方差的风险刻画方法比较
4.
Risk-return Evaluation Based on Possibilistic Mean and Variance;
基于可能性均值和方差的金融风险报酬研究
5.
Study on Risk Decision-Making Model Based on the Semi-Deviation Risk Messure;
基于半绝对离差的风险投资组合决策研究
6.
Research on Difference in Policy-Choosing between the Two Partners in Sino-foreign Alliance Based on Resource View and Risk View;
基于资源观与风险观的中外联盟企业策略差异
7.
The Accuracy of Risk Measurement model Base on Standard Residuals;
基于标准残差的极值风险模型准确性研究
8.
A Risk Measure Model for Investment Project Based on Semivariance;
基于半方差的投资项目风险度量模型研究
9.
The Portfolio Management Analysis Based on the Expectation-Semivariance Risk Model;
基于半方差风险计量模型的组合投资分析
10.
Research of Credit Risk Measurement Based on Generalized Autoregressive Conditional Heteroskedasticity
基于广义条件异方差的信用风险度量研究
11.
Study on Contract for Difference between Coal Producer and Electricity Generator under Equilibrium of Risk and Benefit
基于风险效益均衡的电煤差价合约研究
12.
Dynamic Risk Analysis of Soil-nailing Supported Foundation Pit Based on Human Errors
考虑人为差错的土钉支护基坑风险动态分析
13.
The Analysis of Regional Differences in Education Investment Risk--based on Quantile Regression
教育投资风险的区域差异分析——基于分位数回
14.
The Causes and Countermeasures of Interest Rate Spread Risk for the State-owed Life Insurance Company;
国有寿险公司利差风险的成因及对策
15.
Optimal Reinsurance under Standard Deviation Calculation Principle and Mean Square Error Risk Measure
标准差保费原理均方误差风险下的最优再保险
16.
A Portfolio Optimization Model of Banking Asset Based on the Adjusted Credit Grade and the Semivariance Absolute Deviation
基于信用等级修正和半绝对离差风险的银行资产组合优化模型
17.
The Study on Financial Market Risk Measures in China Based on Realized Range and Realized Volatility;
基于实现极差和实现波动率的中国金融市场风险测度研究
18.
The Risk Structure of Yield Spreads in Issuing Short-Term Financing Bonds--An Analysis Based on Z-Value Model
短期融资券发行利差风险结构探析——基于Z值模型的计量