1.
A New VaR Method: g-h VaR;
一种新型的VaR计算方法:g-h VaR法
2.
The Statistical Research of Finance Risk Measurement on VaR Method;
基于VaR法的金融风险测度统计研究
3.
Measurement of Risk of Shanghai’s Stock Market;
VaR法在股票市场风险测量中的应用
4.
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
5.
VaR Models and Application of VaR Technique in Portfolio Risk Management;
VaR模型与VaR方法应用于证券市场风险管理的实证研究
6.
VaR Algorithm Based on Copula Theory and Its Application;
基于连接函数（Copula）理论的VaR算法及应用
7.
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
8.
EVT-based Estimation of VaR and CVaR;
基于极值方法的VaR和CVaR评估
9.
The Application of VaR on SH180 Index;
基于上证180指数的VaR方法应用初探
10.
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
11.
A Study on Robust VaR Measurement and Empirical Analysis;
稳健VaR方法的研究及其实证分析
12.
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
13.
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
14.
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
15.
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
16.
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
17.
The Comparison of VaR Based on the Historical Simulation Method and GARCH Model;
基于历史模拟法和GARCH模型的VaR比较
18.
Estimating conditional VaR based on Copula method;
基于Copula方法的条件VaR估计