1.
THE NEGATIVE RISK MODEL WITH THE COMPOUND BINOMIAL PROCESS
复合二项过程下的负风险模型(英文)
2.
THE NEGATIVE RISK MODEL PERTURBED BY BROWNIAN MOTION WITH NEW KINDS OF POLICY ARRIVAL;
带扰动的具有新险种开发的负风险模型
3.
Basic Properties and the Ruin Probability of the Negative Risk Model with Constant Interest
带常利率负风险模型的基本性质及破产概率
4.
A Compound Negative Binomial Risk Model of Double Line Perturbed by Diffusion;
带干扰的双险种复合负二项风险模型
5.
Optimization Model of Asset-liability Portfolio Considering Interest Risk and Liquidity Risk;
兼控利率风险和流动性风险的资产负债组合优化模型
6.
Martingale Applied in the Ruin Probability of the Compound Non-binominal Risk Model with Appropriation Budget;
鞅在带支出复合负二项风险模型中的应用
7.
Risk Model of Insurance with Negative Binomial Random Sequence;
保费收取次数为负二项随机序列的风险模型
8.
Research on Potrfolio Investment Models Under Semi-Variance Risk;
负半方差风险下的证券组合投资模型研究
9.
Basic Properties of the Negative Risk Model and Its Extended Model with Applications
负风险及其推广模型的破产概率与应用研究
10.
Ruin probability of negative binomial risk model with variable lower limit
可变下限的负二项风险模型的破产概率
11.
An optimal model of asset-liability-management based on VaR constraint
VaR风险控制的银行资产负债管理优化模型
12.
Insurance for Taking Negative Binomial Random Sequences of Many Types Risk Model
保费收取次数为负二项随机序列的多险种风险模型
13.
Research on Credit Risk Models Based on the Negative Correlation Assumption between Default Probability and Recovery Rate
基于违约概率和回收率负相关假设的信用风险模型研究
14.
Optimization Model of Asset-Liability Portfolio Based on Non-parallel Shift Interest Rate Risk Control;
基于利率非平行移动风险控制的资产负债组合优化模型
15.
Research on the Optimization Model of Asset-Liability Portfolio Based on Double Immunization of Interest Rate Risk;
基于利率风险双重免疫的资产负债组合优化模型研究
16.
Ruin Probability of Compound Poisson Risk Model with Premium Collection Times as Negative Binomial Random Sequence;
保费收取次数为负二项随机序列的复合泊松风险模型的破产概率
17.
A NEGTIVE RISK SUM MODEL PERTURBERED BY DIFFUSION WITH COMPOUND POISSON-GEOMETRIC PROCESS;
带干扰的索赔次数为复合Poisson-Geometric过程的负风险和模型
18.
Optimal Model of Asset-liability-management Based on Law s Constraint and VaR Control;
基于VaR风险控制和法规约束的银行资产负债管理优化模型