1.
Application Study of Value-at-Risk Methodology for Measuring Risk in Shanghai and Shenzhen Stock Markets;
风险估值在沪深股市风险测量中的应用研究
2.
VaR Method and Its Application for Finance Market Risk Measurement;
金融市场风险测量的风险价值方法及其应用
3.
The Application of VaR in Risk Measurement of Security Market;
VaR在证券市场风险测量中的应用
4.
The Study on the Embedded Option Risk s Measurement of Loan for Commercial Bank;
商业银行贷款隐含期权风险测量研究
5.
VaR Model and Application in Financial Risks Measurement;
VaR模型及其在金融风险测量中的应用
6.
Measurement of Risk of Shanghai’s Stock Market;
VaR法在股票市场风险测量中的应用
7.
The History and Trend of Methods of Credit Risk Measurement;
信用风险测量方法的发展历史及趋势
8.
Risk Measurement on SSE-Index via VaR Model;
上证指数的VaR风险测量及有效性分析
9.
The VaR Method and its Application For Finance Market Risk Measurement;
金融市场风险测量的VaR方法及其应用
10.
Modeling and Financial Risk Measure for the China s Insurance Investment Portfolio;
我国保险投资组合的模拟和金融风险测量研究
11.
Fractal Analysis and Risk Measurement on Shanghai Securities Markets;
上海股票市场的分形分析和风险测量模型
12.
Application of VaR Method in Risk Measurement: The Case of the Chinese Open-Ended Funds;
VaR方法在开放式基金风险测量中的应用
13.
The Risk Measures Based on Minkowski Gauge;
基于Minkowski测度的风险度量
14.
Measuring Risk of Financial Markets: Based on Extreme Spectral Risk Measures
基于极值谱风险测度的金融市场风险度量
15.
The calculation and management of foreign exchange economic exposure in international business;
国际企业外汇经济风险受险额的测量及管理
16.
Determination of Cadmium Content in Sauropus androgynus L.Merr Cultivated in Hainan and Its Quality Safety Risk Assessment
海南树仔菜中镉含量测定及质量安全风险评估
17.
Research of Securities Investment Risk Forecasting Based on New Risk Measure Index;
基于新风险计量指标的证券投资风险预测实证研究
18.
Measure and Evaluation of the Liquidity Risk and Credit Risk in Net Settlement System;
净额支付系统流动性风险、信用风险的测量与评估