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1.
Affection of reinsurance on the ruin probability in the multi-type risk model based on time surplus
再保险对时间盈余多元风险模型的影响
2.
Multivariate Copula-GARCH Model and Its Applications in Financial Risk Analysis;
多元Copula-GARCH模型及其在金融风险分析上的应用
3.
Multivariate Copula-GARCH Model and Its Applications in Portfolio Value-at-Risk
多元Copula-GARCH模型及其在期货风险分析中的应用
4.
Multi-Systematic Risk Factors CreditRisk+ Model Based on Sector Character
基于行业特性的多元系统风险因子CreditRisk+模型
5.
Measuring Model of the Non-Linear VaR about Market Risk of FX Options Based on Multivariate t Distributions;
基于多元t-分布的外汇期权市场风险非线性VaR度量模型
6.
Volatility Transmission Analysis and Risk Measurement of Main Sector Indices of A Shares Based on Multivariate GARCH Models
基于多元GARCH模型的A股主要行业指数波动率溢出分析及风险度量
7.
Ruin Probability for an Autoregressive Risk Model with Different Times of Insurance Business;
多险种自回归风险模型下的破产概率
8.
The Ruin Probability of Multiple Line Risk Model Perturbed by Diffusion;
带干扰的多险种风险模型的破产概率
9.
The Multiple Line Risk Whose Premium is a Stochastic Process;
具有随机保费收入的多险种风险模型
10.
Compond Poisson Risk Model for Multi-type-risk Insurance and the Ruin Probability
多险种复合Poisson风险模型和破产概率
11.
A multi-type risk model with random premium income
一类保费随机收取的多险种风险模型
12.
Study on the Risk Quantification Model in the Multi-Selection of Venture Capital;
风险投资多项目抉择中的风险量化模型研究
13.
The Risk Index System and Multi-Level Risk Evaluation Model for Power Supply Companies;
供电企业风险指标体系及多级风险评估模型
14.
A study Based on A Competitive Two-dimensional Risk Model Surplus Process;
基于竞争型二元风险模型的盈余过程研究
15.
Recursive Methods on Multiple Dependent Collective Risk Model;
多维相依风险下聚合模型的递归算法
16.
Risk Budgeting Based on Multi-factor Model;
基于多因素模型的风险预算方法研究
17.
The Applications of Thinning Process in Two Kinds of Multiple-Type Risk Model with Dependent Claims Number Process;
稀疏过程在两类相关多险种风险模型中的应用
18.
Study on the Multi-Agent Based Model of Dangerous Chemicals Risk Assessment;
基于多Agent的危险化学品风险评价模型研究