1.
Research of Quantitative Relation between Portfolio Risk and Separate Assets Risk--From Perspective of Coherent Measures of Risk;
组合风险与单个资产风险间的定量关系——基于一致性风险测度的视角
2.
Research on Quasi-Coherence Risk Measures based on Option Pricing Theory from the View of Equity Investors;
权益人视角下基于期权定价理论的类一致性风险测度研究
3.
The New Tool of Coherence Risk Measurement CDaR And its Application;
一致性风险度量新工具CDaR及其应用
4.
Relative Value-at-Risk: A New Kind of Coherent Risk Measure;
相对风险价值——一种新的一致风险度量
5.
Coherent Measures of Credit Portfolio Risk under Multi-Factor Model;
多因素模型下的信用组合一致性风险度量
6.
Development of Financial Risk Measurement: From a View of Coherent Axiom;
从一致性公理看金融风险度量技术新发展
7.
Coherent Risk Measures Monotonically with Generalized Stochastic Dominance and ES~((n));
广义随机占优单调一致风险测度和ES~((n))——一种新的风险测度概念和指标
8.
The prediction of oil-bearing ability in sand body has certainly some difficulty and risk.
砂体的含油性预测确有一定的难度与风险性。
9.
Measuring Liquidity Risk of Open-End Funds for Large Amount of Redemption;
一种巨额赎回导致的开放式基金流动性风险测量
10.
An Research on the Measurement of the Banking Systematic Risk Based on the Risk of Infection
基于风险传染角度下银行系统性风险测度研究
11.
Coherent measures of credit portfolio risk under jump-diffusion framework based on saddlepoint approximations;
跳跃-扩散模型框架下基于鞍点近似的信用组合一致性风险度量
12.
Quantitative Models Remedying VaR to Measure Extreme Financial Risk
极端金融风险度量模型述评——基于一致性原理的VaR改进方法
13.
Measurement of China s Financial Risks Induced by Input of International Speculative Capital;
国际投机资本冲击风险引致中国金融风险的测度
14.
Cohesive Value at Risk and Non-Parametric Calculation;
一致性风险价值及其非参数方法计算
15.
The Risk Measures Based on Minkowski Gauge;
基于Minkowski测度的风险度量
16.
Research on the Unconsistent Results of Multi-Model of Comprehensive Evaluation on Venture Capital Projects;
风险项目综合评价多模型结果非一致性研究
17.
Research of Portfolio Based on Cohesive Value at Risk;
基于一致性风险价值的投资组合的研究
18.
Coherent Value at Risk in Convertible Bond Market and its Applied Research;
可转债市场一致性风险价值及其应用研究