1.
Stock Index Futures at Risk Monitor Based on Model Markowitz and Model Value at Risk;
基于Markowitz和VaR模型的股指期货风险预警
2.
Study on Risk-avoiding Tactics of Stock Index Futures in China;
我国开发股指期货风险规避策略研究
3.
Risk Control by Futures Company after Implementation of Stock Index Futures;
股指期货推出后的期货公司风险控制
4.
Stock Index Futures market s risk analysis and risk control;
股指期货市场的风险分析及风险控制
5.
Futures-based hedge risk VaR optimal design algorithm futures volume
期货套期保值VaR风险的最优期货量算法设计
6.
On Risk Aversion,Disappointment Aversion and Futures Hedging;
风险厌恶、失望厌恶和期货套期保值
7.
Foreign exchange future hedge CVAR risk's sensitivity
外汇期货套期保值CVaR风险的敏感度
8.
Sensitivity Analysis of Conditional Values at Risk about the Futures Hedge
期货套期保值C VaR风险的敏感度分析
9.
The Application of VaR Model into Oil Future Market: An Empirical Study on Future Trade of China Aviation Oil;
风险价值法在石油期货市场中的应用：“中航油”期货投资风险分析
10.
Research on Risk Discern and Control for Stock Index Futures Investment;
股指期货投资的风险识别和风险控制研究
11.
Risk Management of the Futures Exchange in China by Analyzing Risky Events;
基于风险事件的我国期货交易所的风险管理
12.
Risk management is crucial to the survival of FCMs .
风险控管为未来期货商生存主要根本.
13.
The Study on the Mechanism Problem of International Petroleum Futures Business Risk Monitors;
国际石油期货交易风险监控机制研究
14.
The Research of Risk Control about Commodity Futures Market in China;
中国商品期货市场风险控制问题研究
15.
Uncertainty Risk,Ex Ante Investment and Futures Transaction;
不确定性风险、事前投资与期货交易
16.
To Study on Pre-warning Model of Corner Risk in Chinese Futures Market;
中国期货市场逼仓风险预警模型研究
17.
Analysis of Trading Risk in China s Oil Futures Market and Its Control Measures;
我国石油期货交易风险及其控制措施
18.
Researching future market s risk control from system view;
从系统的角度看期货市场的风险控制