1.
The Comparison between Three Copula-VaR Approaches and Traditional VaR Methods;
三种Copula-VaR计算方法与传统VaR方法的比较
2.
Study on the Application of VaR Technique in Stock Market of Our Country;
VaR方法在我国股票市场中的应用研究
3.
The Application of VaR on SH180 Index;
基于上证180指数的VaR方法应用初探
4.
Risk Management Research of Enterprise Inventory Based on Value-at-Risk;
基于VaR方法的企业存货风险管理研究
5.
A Study on Robust VaR Measurement and Empirical Analysis;
稳健VaR方法的研究及其实证分析
6.
Review of VaR Way Used in Management of Financial Risk;
VaR方法在金融风险管理中应用述评
7.
The Application of VaR to Marketing Credit Risk Management;
VaR方法在营销信用风险管理中的应用
8.
Application of VaR in Investment Bank s Market Risk Management;
投资银行市场风险管理的VaR方法研究
9.
A Study of Portfolio VaR Method Based on g-h Distribution;
基于g-h分布的投资组合VaR方法研究
10.
VaR and Its Application on precaution of Credit Risk of Bank;
VaR方法在银行信用风险防范中的应用
11.
The Apply of VaR Method to the Management of the Interest Rate Risk of the Treasury Security;
VaR方法在国债利率风险管理中的应用
12.
Assessing the Pledged Ratio of Stock - based Loans by VaR Method;
股票质押贷款质押率评定的VaR方法
13.
A New VaR Method: g-h VaR;
一种新型的VaR计算方法:g-h VaR法
14.
EVT-based Estimation of VaR and CVaR;
基于极值方法的VaR和CVaR评估
15.
Research of the Calculation Methods for the VaR of Shanghai Composite Index;
上证综合指数的VaR计算方法研究
16.
Improved Research on VaR Measuring Method of the Financial Market Risk;
金融市场风险VaR度量方法的改进研究
17.
The Dynamic Bayesian Estimation of Variance for Value-at-Risk;
基于贝叶斯方法的风险价值VaR的计算
18.
Estimating conditional VaR based on Copula method;
基于Copula方法的条件VaR估计