1.
Comparative Research on Measurements to Value-at-Risk (VaR);
在险价值(VaR)计量方法的解析与研究
2.
The Impact of "Leverage Effect"on the Calculation of Value at Risk in Shanghai Stock Market
“杠杆效应”对计算沪市在险价值的影响
3.
Application of VAR Analysis in the Design of FOF Product
在险价值(VAR)分析在FOF产品设计中的应用
4.
The Application of Measuring the Financial Market Risk by Value at Risk in China;
在险价值（VaR）方法在中国金融市场风险度量中的应用
5.
Calculation of Portfolio s Value-at-Risk (VaR) by Using Copulas;
应用连接函数计算投资组合的在险价值
6.
insurance value
保险价值保险额保险值
7.
The Application of VaR in Risk Management of Life Insurance Company;
风险价值方法（VaR）在寿险公司风险管理中的应用
8.
agreed (insured) value
约定保险价值，约定价值
9.
stipulated loss value
约定损失价值，保险价值
10.
The Application of VaR Model in the Risk Management in China Stock Market;
风险价值法在我国证券市场风险管理中的应用
11.
The Application of Value-at-Risk in Risk Management of Securities Investment Fund;
风险价值在证券投资基金风险管理中的应用
12.
The Application of the Risk Value Method in the Investment Bank s Market Risk Management;
风险价值法在投资银行市场风险管理中的应用
13.
Application of statistics of extremes of flood hazard risk evaluation
极值统计学在洪灾风险评价中的应用
14.
An application of Copula Function to the Measurement of Value-at-Risk;
Copula函数在风险价值度量中的应用
15.
VAR Method and Its Application in Securities Investment;
风险价值法及其在证券投资中的应用
16.
Estimation on the VaR Based on ARCH Models;
ARCH类模型在风险价值测度中的应用
17.
Applicaton of Mean Variance Change-point Model to Value-at-Risk;
均值方差变点参数模型在风险价值VaR中的应用
18.
Studies on VaR and CVaR for High Frequency Data Based on Extreme Value Theory;
极值理论在高频数据中的VaR和CVaR风险价值研究