1.
The Difference of Portfolio Allocation between State-owned Banks and Joint-equity Banks in China;
国有银行与股份制银行资产组合配置的差异研究
2.
A Portfolio Optimization Model of Banking Based on the Adjusted Credit Risk
基于信用风险修正的银行资产组合优化模型
3.
The Portfolio Re - arrangement and the Credit Loss in Commercial Banks: A Measurement Analysis on their Relation
商业银行资产组合信用损失相关的度量研究
4.
A Decision-making Model of Bank s Asset Portfolio based on Multi-period Dynamic Optimization;
基于多期动态优化的银行资产组合决策模型
5.
Asset Size,Capital Strength and Portfolio of Commercial Banks;
资产规模、资本状况与商业银行资产组合行为——基于中国银行业面板数据的实证分析
6.
The Research of Captital Adequacy Requirement and Assets Combination Management of Commercial Bank
资本充足率要求与商业银行资产组合管理问题研究
7.
A Portfolio Decision Model for Banks Based on Multi-period Dynamic Optimization
基于多期动态优化的银行资产组合决策模型研究
8.
A Portfolio Optimization Model of Banking Asset Based on the Adjusted Credit Grade and the Semivariance Absolute Deviation
基于信用等级修正和半绝对离差风险的银行资产组合优化模型
9.
A Portfolio Optimization Model for Banks Based on Monte Carlo Simulation and the Constraint of VaR Technology;
基于Monte Carlo模拟和VaR约束的银行资产组合优化模型研究
10.
An Empirical Study of the Measuring of Asset Portfolio's Credit Risk of Commercial Banks by Copula Function
Copula函数度量我国商业银行资产组合信用风险的实证研究
11.
Research & Application of Portfolio Optimization Models of Loan Assets in Commercial Banks;
商业银行信贷资产组合优化模型及其应用研究
12.
Optimization Model of Asset-Liability Portfolio Base on the Effective Duration;
基于有效持续期的银行资产负债组合优化模型
13.
The Solution to Decision Making of Awarding Credit Assets Combinatorial Optimization;
银行授信资产组合优化决策模型与求解
14.
Fuzzy prediction model and its application in bank credit assets combination;
模糊策略下的银行信贷资产最优化组合模型
15.
The Influence Mechanism of Foreign Bank on Composition Performance of Domestic Banking;
外资银行对国内银行业“组合绩效”的影响机制
16.
Distribution Model of Asset-liability-management Based on the Value Maximization of Puts Options;
基于看跌期权组合价值最大化的银行资产优化模型研究
17.
Optimization Model of Banks Assets Based on the Portfolio Value Maximization of Put Option;
基于看跌期权组合价值最大化的银行资产优化模型
18.
Exchange rate risk measure of foreign assets and optimal portfolio selection in China s commercial banks;
我国商业银行外汇资产的汇率风险测量与最优组合选择