1.
The Computation Model of Economic Capital Based on the Portfolio Risk of Bank s Loan;
基于银行贷款组合风险的经济资本计量模型
2.
Loan Portfolio Management on Enterprises in Different Business Life Stages
创业企业贷款组合风险管理研究——基于不同生命阶段的视角
3.
Monte Carlo Simulation of Credit Risk VaR for Loan Portfolio;
贷款组合信用风险VaR的蒙特卡罗仿真
4.
Optimization model of incremental loan portfolio based on risks accumulation between new and old portfolio
基于新旧两组贷款风险叠加的新增贷款组合优化模型
5.
Decision|making model of loan portfolio optimization based on comprehensive risk restriction
基于综合风险约束的贷款组合优化决策模型
6.
Decision-Making of Loans Portfolio Optimization Based on Principle of Maximum Risk Return;
基于综合风险收益的贷款组合优化决策
7.
Loan Portfolio Allocation Model in Commercial Bank Risk Management
商业银行风险管理中的贷款组合分配模型研究
8.
Optimal Model of Bank s Loans Portfolio Based on the Constraint of Value at Risk;
基于风险价值约束的银行贷款组合优化模型
9.
Distinguish Measure Credit Risk of Commercial Bank and Optimize Loan Portfolio;
商业银行信用风险识别、度量及贷款组合优化
10.
Research on Optimal Model of Loan Portfolio Total Risk on the Basis of Industry Portfolio;
基于行业组合的贷款总体风险优化决策模型
11.
The Optimization Research on Loan′s Portfolio Based on Risk Preference;
基于风险偏好的银行贷款组合优化研究
12.
A Monter Carlo optimize calculation of credit risk VaR for loan portfolio;
贷款组合信用风险VaR仿真计算的一种优化方法
13.
A Market Risk-based Model of Decision-making of Loan Portfolio Optimization;
一种市场风险条件的贷款组合优化决策模型
14.
Loan's Portfolio Optimization Model of CvaR Minimum Based on Credit Risk Transfer
基于信用风险迁移条件风险价值最小化的贷款组合优化模型
15.
Optimal Model of Loans Portfolio Based on CVaR Risk Measurement and VaR Control
基于CVaR风险度量和VaR风险控制的贷款组合优化模型
16.
Calulation of Crdit Risk by Credit Risk+ Model
聚合风险模型下的质押贷款风险度量
17.
Research on Loan Pricing and Portfolio Decision-making of Commercial Banks Based on Risk Analysis;
基于风险分析的商业银行贷款定价和信贷组合决策研究
18.
Optimization Model of Incremental Asset Portfolio based on Integrated Risk Weight Control of Total Loan Portfolio
基于全部贷款综合风险度控制的新增资产组合优化模型