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.
A Way to Evaluate the Ability of Financial Risk Management Based on Generalized Stochastic Dominance
基于广义随机占优的风险管理水平评价方法
3.
The generalized compound Poisson risk model with stochastic interest;
随机利率下广义复合Poisson风险模型
4.
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
5.
Research on Stochastic Duration and Convexity Measuring of Interest Rate Risk under HJM Framework;
HJM框架下利率风险测度的随机久期和凸度研究
6.
Risk analysis on classified forecast dispatching mode based on stochastic simulative method
基于随机模拟的分类预报调度方式风险分析
7.
Multi-innovation Generalized Stochastic Gradient Algorithms for Dynamical Adjusting Models
动态调节模型的多新息广义随机梯度算法
8.
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
9.
A Generalized Double Double Type Insurance Compound Non-homogeneous Poisson Risk Model of Premium Income;
保费随机收取的广义二元复合非齐次Poisson风险模型
10.
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
11.
Parameter Design of Portfolio Insurance Strategies Based on Stochastic Dominance
基于随机占优的投资组合保险策略参数设计
12.
Stochastic Dominance Test of Performance of Portfolio Insurance Strategies
投资组合保险策略绩效的随机占优检验
13.
Dynamic Economic Dispatch Considering Wind Power Penetration Based on Wind Speed Forecasting and Stochastic Programming
基于风速预测和随机规划的含风电场电力系统动态经济调度
14.
Two-type Insurance Risk Model with the Occurrence of Claims Described by a Stochastic Process
一类索赔到达随机的双险种风险模型
15.
A multi-type risk model with random premium income
一类保费随机收取的多险种风险模型
16.
Preliminary Insight into the Risk of One Decomposable Product Stochastic Diffusion Inventory System;
单一变质性物品扩散型随机库存系统的风险初探
17.
Analysis on Occupation Measure of Spatial Brownian Sheet Which Come from Local Propagation on Line
空间布朗单由蔓延导致的占有测度分析
18.
Analysis on Occupation Measure of Spatial Brownian Sheet Which Come from Local Propagation on Line;
空间布朗单由局部蔓延导致的占有测度分析