1.
Dynamic supervision of China stock future hedging value keeping risk
浅议中国股指期货套期保值风险的动态监控
2.
On Risk Aversion,Disappointment Aversion and Futures Hedging;
风险厌恶、失望厌恶和期货套期保值
3.
Foreign exchange future hedge CVAR risk's sensitivity
外汇期货套期保值CVaR风险的敏感度
4.
Sensitivity Analysis of Conditional Values at Risk about the Futures Hedge
期货套期保值C VaR风险的敏感度分析
5.
Modeling of Optimal Dynamic Hedging of Exchange Rate Risk;
最优动态汇率风险套期保值模型研究
6.
Measuring Method of Interest Risk and Hedging Strategy of Bonds;
债券的利率风险测度及套期保值策略
7.
The Research on the Futures Hedging Model Based on Conditional Value at Risk
基于条件风险价值的期货套期保值模型研究
8.
Futures-based hedge risk VaR optimal design algorithm futures volume
期货套期保值VaR风险的最优期货量算法设计
9.
The Ascertainment of Future Hedge Ratio for Minimum Risk
基于风险最小化的期货套期保值比率的确定
10.
Research on Futures Hedging Model Based on Geometric Spectral Measure of Risk;
基于几何谱风险测度的期货套期保值模型研究
11.
The Sensitivity Analysis on the Value at Risk in Futures Hedging under t Distribution;
t分布下期货套期保值VaR风险的敏感度分析
12.
Long-term Foreign Exchange Hedging Foreign Exchange Risk Management in the Logistics of the Application;
外汇远期套期保值在物流外汇风险管理的应用
13.
An Analysis on the Futures Hedging Strategy for the Foreign Financing Risk;
跨国融资风险的期货套期保值策略分析
14.
On Nonlinear Risk-payoff Hedging Strategy in Futures Market;
期货市场套期保值非线性风险-收益策略
15.
The Analysis of Hedging and Basic Risk in Financial Futures Markets;
金融期货交易中的套期保值和基差风险分析
16.
Risk Management of Power Market based on Future Hedge;
基于期货套期保值策略的电价风险防范研究
17.
An Analysis of Maximum Probability and Minimum Risk about Futures Hedging;
期货套期保值最大概率与最小风险分析
18.
The Research on the Optimal Futures Hedging Model Based on the Minimum Risk
基于风险最小的期货套期保值优化模型研究