1.
VaR Method and Its Application for Finance Market Risk Measurement;
金融市场风险测量的风险价值方法及其应用
2.
The Application of VaR in Risk Measurement of Security Market;
VaR在证券市场风险测量中的应用
3.
Measurement of Risk of Shanghai’s Stock Market;
VaR法在股票市场风险测量中的应用
4.
The VaR Method and its Application For Finance Market Risk Measurement;
金融市场风险测量的VaR方法及其应用
5.
Value at risk based on genetic algorithm and BHHH algorithm:an empirical study of Chinese Stock Markets;
GA在改善证券市场风险测量精度中的实证研究
6.
The Application of Value-at-Risk Analysis in International Dry Bulk Shipping Market;
VaR方法在国际干散货航运市场风险测量中的应用研究
7.
Risk Evaluation in Fuel Oil Futures Market Based on VaR-GARCH Dynamic Model
基于VaR-GARCH族动态模型的燃料油期货市场风险测量
8.
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
9.
Fractal Analysis and Risk Measurement on Shanghai Securities Markets;
上海股票市场的分形分析和风险测量模型
10.
Application of VaR for Risk Measurement in China;
VaR风险测量模型在我国股票市场中的应用
11.
Measurement of the Market Risks of Fixed Income Bonds With VAR;
用风险价值度量固定收入债券的市场风险
12.
Study on integrated measurement of incorporating liquidity risk and market risk
流动性风险与市场风险的集成度量方法研究
13.
Identifying and Measuring of the Interest Rate Risk of Commercial Bank during the Interest Marketing;
利率市场化进程中商业银行利率风险的识别与测量
14.
Measuring and Appraising the Market Risk of Stock Open-end Fund Based on VaR;
基于VaR的开放式股票型基金市场风险的测量与评价
15.
Application Study of Value-at-Risk Methodology for Measuring Risk in Shanghai and Shenzhen Stock Markets;
风险估值在沪深股市风险测量中的应用研究
16.
Returns Distribution in Financial Markets and EVT Risk Measures;
金融市场的收益分布与EVT风险测度
17.
Research of Chinese Stock Market Based on AHP Risk
基于AHP的中国证券市场风险测度研究
18.
Short-term Coordinative Dispatching and Risk Assessment for Hydropower Plants in Energy and AGC Market;
能量市场和AGC市场中水电优化调度及风险评估