1.
A Research on the United System of Risk Management and the Model of Capital Allocation for Commercial Banks
统一的商业银行风险管理体系和资本配置风险管理模型研究
2.
A Model Analysis of Moral Hazard and the Allocation of Control Rights in the Venture Capital Backed Companies;
风险企业的道德风险与控制权配置的模型分析
3.
Research of the Optimal Allocation on Venture Capital and Residual in Venture Investment;
风险投资资产与剩余的优化配置研究
4.
The Adverse Selection Component of the Bid-ask Spread in Shenzhen Market Estimation and Analyses;
REITs风险收益特征及其资产配置作用
5.
Risk Capital Allocation Under Bounded CVaR;
CVaR有界限制下的风险资本配置
6.
Optimum Collocation Model for Oil Productions in Risk Investment;
风险投资下的产量结构优化配置方法
7.
Double-side Incentive Problem and the Equity Structure of Venture Firm;
双边激励与风险企业的股权结构配置
8.
The Research on Capital Allocation for Solvency Risk in Chinese Non-life Insurance Industry;
我国产险公司偿付风险资本配置问题研究
9.
Design of Capital Compoundation for Life Insurance Fand with Risking Preferation;
有风险偏好系数的寿险基金资产配置模型设计
10.
the collocation of capital risk of security market in China is under extreme distortion and low efficiency;
我国证券市场的资本风险配置极度扭曲,处于低效配置状态。
11.
Allocation of invested funds between risk-free assets and the risky portfolio.
是指投资基金在无风险资产与有风险资产组合之间的配置决策。
12.
K. Arrow. "The Role of Securities in the Optimal Allocation of Risk-Bearing."
《在风险考量最适配置下证券所扮演的角色》。
13.
Asset Allocation of Mutual Fund in Risk Framework;
风险框架下的证券投资基金资产配置研究
14.
Research of Water Resources Rational Distribution Based on Conflict, Compensation and Risk Analysis;
考虑冲突、补偿和风险的水资源合理配置研究
15.
Finance Holding Company s Risk and Income Measure and Disposition Research;
金融控股公司风险与收益的测度和配置研究
16.
Risk Analysis and Path Choice of Market Allocation of Public Resources;
公共资源市场化配置的风险分析及路径选择
17.
Analysis of optimization of control right allocation in venture investment;
控制权在风险投资业中的配置优化问题分析
18.
Analysis and application of the asset allocation model with value-at-risk constraint;
含风险价值约束资产配置模型的分析与应用