1.
Cohesive Value at Risk and Non-Parametric Calculation;
一致性风险价值及其非参数方法计算
2.
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
3.
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
4.
Portfolio Optimization Model of Coherent Value-at-Risk;
基于一致性风险价值的投资组合优化模型研究
5.
Empirical Research on Cohesive Value at Risk Model in Credit Portfolio Measurement
信用资产组合一致性风险价值模型及其实证研究
6.
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
7.
value goal congruence
价值目标一致性 价值目标一致性
8.
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
9.
Conditional Value-At-Risk for Linear Portfolios with Two Category Distributions Risk Factors;
两类风险因子线性投资组合的条件风险价值
10.
Confidence intervals' sensitivity of heavy-tailed operational VaR
重尾性操作风险的风险价值置信区间的灵敏度
11.
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
12.
Risks - Investment risk is something to be accepted as part of the deal, values do go down as well as up.
＊风险：风险是投资的一部分，基金的价值有起有落。
13.
A Research on the Economy Value Balance Sheet of Life Assurance and Market Consistent Assessment Methods;
寿险经济价值资产负债表与市场一致性评估方法研究
14.
Venture Capital:A Discovery Enterprise Value Investment;
风险投资:一种发现企业价值型的投资
15.
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
16.
Discuss the coherence of value product and assign,and the general axiology;
论价值生产与分配的一致性暨泛价值论
17.
A Calculation of VaR and CVaR Based on ARMA-GARCH Model
基于ARMA-GARCH模型的风险价值与条件风险价值计算
18.
Research on the Investment Risks and Investment Value of Venture Enterprises;
风险企业的投资风险与投资价值研究