1.
Measuring Risk of Financial Markets: Based on Extreme Spectral Risk Measures
基于极值谱风险测度的金融市场风险度量
2.
The Improvement on VaR Model in Financial Markets Risk Measurement
金融市场风险度量的VaR模型改进
3.
A Study on Financial Market Risk Measurement on Condition of Heavy-tailed Distributions;
厚尾分布条件下的金融市场风险度量研究
4.
Risk Measurement of Financial Market and Its Empirical Analysis
金融市场风险度量方法研究及其实证分析
5.
The Application of Measuring the Financial Market Risk by Value at Risk in China;
在险价值（VaR）方法在中国金融市场风险度量中的应用
6.
The Research of the Application of Financial Risk Measure Model of the Portfolio in Stock Market;
金融市场风险度量模型在证券组合投资中的应用研究
7.
Improved Research on VaR Measuring Method of the Financial Market Risk;
金融市场风险VaR度量方法的改进研究
8.
China Securities Investment Risk Measurement Model: Behavioral Finance Perspective;
中国证券市场风险度量模型：行为金融视角
9.
Model for Measuring Market Risk of Financial Assets and Its Application;
金融资产的市场风险度量模型及其应用
10.
Research on Value at Risk in Measuring Financial Market Risk;
基于VaR模型的金融市场风险计量研究
11.
The study of financial market risk measurement by VaR model;
用VaR模型计量金融业市场风险的研究
12.
The VaR Method and its Application For Finance Market Risk Measurement;
金融市场风险测量的VaR方法及其应用
13.
Returns Distribution in Financial Markets and EVT Risk Measures;
金融市场的收益分布与EVT风险测度
14.
VaR Method and Its Application for Finance Market Risk Measurement;
金融市场风险测量的风险价值方法及其应用
15.
The Application of Financial Market Risk Measurement Based on EVT and Copula;
金融市场风险的度量—基于极值理论和Copula的应用研究
16.
EVALUATING SHORT-TERM FINANCIAL RISK IN ELECTRICITY MARKET BY APPLYING SYSTEM SURPLUS CAPACITY PERCENT;
利用系统剩余容量评估电力市场短期金融风险
17.
Study on Financial Market Risk Measures Based on Skewed and Fat-tailed Distributions;
有偏胖尾分布下的金融市场风险测度方法
18.
Uncertainty in Financial Markets and Its Risk-measuring Technologies;
金融市场中的不确定性与其风险测度技术