1.
Monte Carlo Simulation of Credit Risk VaR for Loan Portfolio;
贷款组合信用风险VaR的蒙特卡罗仿真
2.
A Monter Carlo optimize calculation of credit risk VaR for loan portfolio;
贷款组合信用风险VaR仿真计算的一种优化方法
3.
Distinguish Measure Credit Risk of Commercial Bank and Optimize Loan Portfolio;
商业银行信用风险识别、度量及贷款组合优化
4.
Loan's Portfolio Optimization Model of CvaR Minimum Based on Credit Risk Transfer
基于信用风险迁移条件风险价值最小化的贷款组合优化模型
5.
Research on Loan Pricing and Portfolio Decision-making of Commercial Banks Based on Risk Analysis;
基于风险分析的商业银行贷款定价和信贷组合决策研究
6.
Discriminant Analysis of Credit Risk of Peasants Loan in Rural Credit Cooperatives of China;
农户信用社贷款的信用风险判别分析
7.
A Study on the Application of Credit Risk+ Model in China′s Commercial Banks
我国商业银行在聚合信用风险模型下的质押贷款风险度量探讨
8.
Study on the Measuring Credit Risk of Individual Consumption Loan Portfolio;
商业银行个人消费信贷组合信用风险度量
9.
Applying Fuzzy to Evaluate the Risk of Loan Credit of Bank;
应用Fuzzy评价银行贷款信用风险
10.
A Study on Credit Risk of China's State-owned Commercial Banks;
中国国有商业银行贷款信用风险研究
11.
The Study on Credit Risk of Individual Housing Loan and Management;
个人住房贷款信用风险及管理的研究
12.
The Analysis about Credit Risks of the Commercial Bank Personal Housing Loan;
商业银行个人住房贷款信用风险分析
13.
Analysis of Credit Risk of Bank Loan in BOT Project;
BOT项目中银行贷款的信用风险分析
14.
Thoughts on the Causes of and Countermeasures against Packing Loan Risks under Export L/C;
出口信用证打包贷款风险成因与对策
15.
CreditMetrics and Commercial Bank s Loan Risk Management;
“信用矩阵”与商业银行贷款风险管理
16.
A Study on Credit Risk of Housing Mortgage-Backed Securitization
住房抵押贷款证券化的信用风险研究
17.
Optimization model of incremental loan portfolio based on risks accumulation between new and old portfolio
基于新旧两组贷款风险叠加的新增贷款组合优化模型
18.
Optimization Model of Loan s Portfolio Utility Maximization Based on the Yield of VaR;
基于风险价值约束的贷款组合效用最大化优化模型