1.
Confidence Interval and Sensitivity of the operational VaR in LDA;
LDA下操作风险价值的置信区间估计及敏感性
2.
Confidence intervals' sensitivity of heavy-tailed operational VaR
重尾性操作风险的风险价值置信区间的灵敏度
3.
Assessment Model of Value of Risk Management of Commercial Banks Operational Risk;
商业银行操作风险管理价值评估模型
4.
The Study of Operational Risk Management of Commercial Banks;
商业银行操作风险管理框架评价研究
5.
The cultural choice And narration Of The Drama of The Singing Breeze Pavilion;
《吟风阁杂剧》的价值取向与叙事操作
6.
Estimating Extreme Values of Operational Risk for Commercial Banks via Peak over Threshold Method;
基于POT方法的商业银行操作风险极端值估计
7.
The Application of Multivariate Extreme Value Theory in Operational Risk Quantification;
多变量极值理论在银行操作风险度量中的运用
8.
The value,risk and prospect of the press groupable performance;
报刊集团化运作的价值、风险及前景
9.
The Optimized Operation and Risk Assessment Research of Crude Oil Tank-washing for Modern Oil Tanker;
现代油船原油洗舱优化操作和风险评价研究
10.
Study on Operation Risk Management Based on Fuzzy Comprehensive Evaluation;
基于模糊综合评价法的操作风险管理研究
11.
HAZOP Study [Hazard and Operability Study]
风险及可操作性研究
12.
The Theory and Empirical Research on Measurement of Operational Risk of Commercial Bank Based on Extreme Value Theory;
基于极值理论的商业银行操作风险度量及其实证研究
13.
Modeling Operational Risk in Financial Institutions:Application and Improvement of EVT;
极值理论(EVT)在金融机构操作风险建模中的应用与改进
14.
Quantiative Model of Capital at Operational Risk(CAOR) for Chinese Cyber-banks;
建立我国网络银行操作风险资本值计量模型的探讨
15.
Measurement of Chinese Commercial Banks Controlling Risk--Research on Maximum Principle
我国商业银行操作风险的度量——基于极值理论的研究
16.
A Calculation of VaR and CVaR Based on ARMA-GARCH Model
基于ARMA-GARCH模型的风险价值与条件风险价值计算
17.
Research on the Investment Risks and Investment Value of Venture Enterprises;
风险企业的投资风险与投资价值研究
18.
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