1.
Application Study of Value-at-Risk Methodology for Measuring Risk in Shanghai and Shenzhen Stock Markets;
风险估值在沪深股市风险测量中的应用研究
2.
A Statistical Analysis of the Risks and Returns in Chinese Stock Market;
我国股市风险、收益关系的统计分析
3.
The Application of SV Model to Measuring Risks in Chinese Stock Market;
SV模型在我国股市风险度量中的应用
4.
Research on the Risk in China s Opening Stock Market;
对外开放条件下的中国股市风险分析
5.
Measuring VaR and ES of Stock Market;
股市风险VaR与ES的动态度量与分析
6.
Persistent Influence of Financial Risk in Shanghai Stock Market and Its Avoiding;
上海股市风险影响的持续性及其规避
7.
A NEW INDEX FOR STOCK MARKET RISK MEASUREMENT AND ITS APPLICATIONS;
一种新的股市风险度量指标及其应用
8.
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
9.
A higher risk premium for the equity market has already been priced in.
股市已将更高的风险溢价计入股价中。
10.
The Empirical Study of the Stock s Gains and Risks of A-share Market;
A股市场个股收益与风险的实证研究
11.
Enlightenment of Equity Risk Premium of A-shares;
A股市场股权风险溢价的历史及启示
12.
The interest and risk control caused by insurance fundinvested in the share market;
保险资金投资股市的利益与风险控制
13.
The Empirical Analysis on Risk of Stock Market of Agriculture Listed Companies;
农业上市公司股票市场风险实证研究
14.
Study on Contagion Effect between Chinese Stock Market and Other International Stock Markets;
中国股市与国际股市的极值风险传导效应研究
15.
Research on Volatility and Risk Management of Chinese Stock Market;
中国股票市场的波动性及其风险防范
16.
The Risk Research in China Stock Market 1995-2003;
中国股票市场风险特征实证研究1995-2003
17.
Measurement of Risk of Shanghai’s Stock Market;
VaR法在股票市场风险测量中的应用
18.
A Study of Liquidity Risk Premium in Chinese Stock Markets;
我国股票市场的流动性风险溢价研究