1.
Optimization Strategy Combination of the Enterprise Risk Management Based on Multi-Exposures;
基于多风险体企业风险管理组合的优化决策
2.
Evaluation of Multi-Risk Combination of Supply Chains and Its Risk Management;
供应链多风险组合的综合评估及风险管理
3.
Conditional Value at Risk Based Optimization of Power Purchasing Portfolio in Multiple Electricity Markets and Risk Management;
基于条件风险价值的购电组合优化及风险管理
4.
La-VaR Portfolio Risk Management Based on the Correlation between Market Risk and Liquidity Risk;
考虑市场风险与流动性风险的La-VaR资产组合风险管理
5.
A Research on the Dynamic Correlation in Portfolio Risk Management;
投资组合风险管理中动态相关性研究
6.
Research on measuring managing approach of portfolio risk in commercial banks;
商业银行组合风险量化管理方法研究
7.
The Portfolio Pension Pattern and Its Risk Management Control
一类组合养老保险模式及其风险管理控制
8.
Coordinate assessment index for risk management of portfolio pension pattern;
组合养老保险风险管理的协调评价指数
9.
Compliance management is an indispensable part of overall corporate risk management.
合规管理是企业全面风险管理的重要组成部分。
10.
Research on the Application of Portfolio Theory to Risk Management;
投资组合理论在风险管理中的应用研究
11.
Study on the Commercial Bank's Financial Product Portfolio Design and Risk Management
商业银行理财产品组合设计与风险管理研究
12.
Value at Risk Model for Liquidity Risk and Its Application in Portfolio Risk Management;
流动性风险的VaR模型及其在投资组合风险管理中的应用
13.
Study on Portfolio Risk Management Based on Behavioral Finance
基于行为金融的证券组合风险管理研究
14.
The Studies on the Portfolio Investment and the Risk Management of Fixed-Income Securities
固定收益证券组合投资与风险管理研究
15.
A risk management modal about portfolio investment
关于证券投资组合的一种风险管理模型
16.
Self Financing Transaction Strategies, Duplicated Assets Portfolio and Risk Management
自融资交易策略、复制资产组合和风险管理
17.
Loan Portfolio Allocation Model in Commercial Bank Risk Management
商业银行风险管理中的贷款组合分配模型研究
18.
Research on Portfolio Optimization Model in Finance Risk Management;
金融风险管理中的投资组合优化模型研究