1.
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
2.
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
3.
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
4.
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
5.
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
6.
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
7.
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
8.
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
9.
The Risk Measures Based on Minkowski Gauge;
基于Minkowski测度的风险度量
10.
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
11.
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。
12.
Expected shortfall (ES) is a new method for measuring market risk.
期望损失值是一种评估市场风险的新测度.
13.
Pricing General Risky Assets under Real Probability Measure;
实际概率测度下一般风险资产的定价模型
14.
A Formula to Measure International Interest Rate Risk from the View Angle of VAR;
一种基于VaR视角下的国际利率风险的测度公式
15.
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
16.
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
17.
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
18.
Measuring Risk of Financial Markets: Based on Extreme Spectral Risk Measures
基于极值谱风险测度的金融市场风险度量