1.
The Incremental Portfolio Decision-Making Model Based on the Interest Rate Risk Immune of Total Assets and Liabilities;
基于全部组合利率风险免疫的增量资产组合决策模型
2.
Interest Risk Immunization and Demonstration of Commercial Bank on a Basis of Duration Gap;
基于久期缺口的商业银行利率风险免疫策略及实证分析
3.
Optimization Model of Asset-Liability Portfolio Based on Directional Duration Immunization of Interest Rate Risk
基于方向久期利率风险免疫的资产负债组合优化模型
4.
The Most Important Immunizing Tools against Interest Rate Risk: Duration Models;
利率风险管理的重要免疫工具:持续期模型
5.
Design and Research of Interest Rate Risk Resisting Life Insurance Product Based on Immunization Strategy;
基于免疫策略的人寿保险抗利率风险产品的设计与研究
6.
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
7.
Optimization Model of Asset Portfolio Based on Double Immunization of Credit Risk and Interest Rate Risk;
基于信用与利率双重风险免疫的资产组合优化模型
8.
Interest Risk of Commercial Bank: Immunization Strategies and Demonstration Analysis on the Basis of Duration Gap;
商业银行利率风险:基于久期缺口的免疫策略及实证分析
9.
Personal credit risk measurement:Bilateral antibody artificial immune probability model
个人信用风险计量:双边抗体人工免疫概率模型
10.
A Positive Analysis on Interest-Rate Risks Modeling in Commercial Banks--Stochastic immunization strategy under non-parallel yield curve shifts;
商业银行利率风险计量模型及实证分析——非平移收益曲线条件下的随机免疫策略
11.
interest rate risk: Risk due to difference in interest rates.
利率风险: 由于利率的差别而产生的风险。
12.
Consummating Management System for Replying Risky Interest Rate;
完善风险管理机制 应对银行利率风险
13.
The Measurement and Controlling Methods on Interest-rate Risk of Bonds;
债券利率风险度量方法及其风险防范
14.
Interest Rate Risk Management of Annuity under Stochastic Interest Rate Model;
随机利率下的年金产品利率风险管理
15.
The Interest Rate Liberalization and Interest Rate Risk Management of Commercial Bank;
利率自由化与商业银行利率风险管理
16.
Tool for Evading Interest Risk:Annuities with Variable Interest Rate;
利率风险的化解——利率变动型年金产品
17.
Research on Interest Rate Risk Faced by the Commercial Bank in Interest Rate Change;
利率市场化下商业银行利率风险研究
18.
Interest Rate Marketization and Interest Rate Risks Management of Commercial Banks;
利率市场化与商业银行利率风险管理