1.
Research on the Application of VaR Model in the Risk Management of Financial Maprket;
Var风险模型在金融市场风险管理中的应用研究
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.
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
4.
Research on Value at Risk in Measuring Financial Market Risk;
基于VaR模型的金融市场风险计量研究
5.
Managing Financial Market Risk with Value at Risk;
VaR在金融市场风险管理中的应用
6.
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
7.
A Study on the Risks Overflow of Financial Markets Based on Wishart Test;
基于Wishart检验的金融市场风险溢出研究
8.
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
9.
Estimation of Value-at-Risk Using MCMC;
基于MCMC的金融市场风险VaR的估计
10.
Study on Financial Market Risk Based on GARCH Models
基于GARCH模型的金融市场风险研究
11.
The Improvement on VaR Model in Financial Markets Risk Measurement
金融市场风险度量的VaR模型改进
12.
The Theory and Application in the Risk Management of Financial Market in China
我国金融市场风险管理的理论及应用
13.
Innovations, Risks and Development in Finance --To Develop Prudently Chinese Market of Financial Derivatives;
金融创新、金融风险与金融发展——谨慎发展我国的衍生金融工具市场
14.
Financial Risk Management for Grid Corporation in Power Market;
电力市场下电网公司的金融风险管理
15.
A project for financial innovation on avoiding company risk from specialization market;
公司风险规避市场化的金融创新思考
16.
Financial Risk Analysis of Electricity Market by a Copula Based Approach;
基于Copula的电力市场金融风险分析
17.
Returns Distribution in Financial Markets and EVT Risk Measures;
金融市场的收益分布与EVT风险测度
18.
Credit Risk: the Great Challenge to Financial Market in New Era;
信用风险:新世纪金融市场的重大挑战