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1.
Research on Risk Measures Model Based on Dynamic Consistency;
基于时间持续性的动态风险度量模型
2.
Research on the Discrete Process Dynamic Risk Measures of Financial Assets;
金融资产的离散过程动态风险度量研究
3.
Measuring VaR and ES of Stock Market;
股市风险VaR与ES的动态度量与分析
4.
E-V Utility Function and it′s Application in the Shanghai Securities Market;
E-V效用函数及沪市风险态度度量
5.
One new type of riskmetrics for finance-the State Price Density;
一种新的金融风险度量——状态价格密度
6.
The Study on Some Problems Concerning Dynamic Coherent Risk Measures and Mean-Variance Optimizations;
动态Coherent风险度量和均值方差优化若干问题的研究
7.
Research on Credit Risk Dynamic for Listed Corporations in China Based on KMV Model;
基于KMV模型的我国上市公司信用风险度量的动态化研究
8.
Risk Measure and Control Strategy of Real Estate Portfolio Investment based on the Dynamic CVaR Model;
基于动态CVaR模型的房地产组合投资的风险度量与控制策略
9.
Study on integrated measurement of incorporating liquidity risk and market risk
流动性风险与市场风险的集成度量方法研究
10.
Quantitative Risk Evaluation and Optimization Control Strategy
定量化风险评估及动态规划控制策略
11.
F_τ-Coherent Risk Measures;
F_τ-Coherent风险度量
12.
Dynamic VaR Risk Measures Based on EVT-BM-FIGARCH;
基于EVT-BM-FIGARCH的动态VaR风险测度
13.
Study on dynamic risk measurement based on G JR and EVT;
基于GJR模型的EVT动态风险测度研究
14.
Dynamic Economic Dispatch with Equal Response Risk Constraints
基于等响应风险约束的动态经济调度
15.
Liquidity Risk Measurement of Inventory Financing
存货质押融资业务的流动性风险度量
16.
Measure developer turnover risk of software project using infor-mation entropy
用信息熵度量软件项目人员流动风险
17.
Liquidity Risk Measurement in China's Stock Market--LVaR
中国股市流动性风险的度量——LVaR研究
18.
The Risk Measures Based on Minkowski Gauge;
基于Minkowski测度的风险度量