1.
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
2.
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
3.
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
4.
Returns Distribution in Financial Markets and EVT Risk Measures;
金融市场的收益分布与EVT风险测度
5.
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
6.
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
7.
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
8.
The Improvement on VaR Model in Financial Markets Risk Measurement
金融市场风险度量的VaR模型改进
9.
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
10.
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
11.
The Chaotic Risk of Financial Market and Its Exponential Smoothing Measure;
金融市场的混沌型风险及其指数平滑测度
12.
The Measuring Instrument to the Financial Market Risks--the Principle of VaR and its Application;
金融市场风险之测定工具—VaR法的原理及应用
13.
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
14.
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
15.
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
16.
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
17.
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
18.
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