1.
Correlation Research of Shanghai and Shenzhen Stock Market Based on EVT
基于极值理论证券市场风险的相关性研究
2.
PROPERTIES ON SOME ORDERS OF RISKS IN INSURANCE AND THEIR INTERRELATIONS;
某些保险风险序的性质及其相互关系
3.
Review of the Interaction of Market Risk and Credit Risk
重新审视危机后的信用风险和市场风险相关性
4.
Recovery Rate and Default Correlation of Credit Risk Model;
信用风险模型的回收率与违约相关性
5.
On a Correlated Two Poisson Risk Model;
具有相关性的Poisson分布风险模型
6.
On the pertinence relation among the risky factors in the equity market of China;
中国股票市场风险因素的相关性研究
7.
Risk Theory for Some Risk Models and Related Problems;
几类风险模型的风险理论及相关问题
8.
Extremal Dependence between Return Risk and Liquidity Risk:An Analysis for the Shanghai Stock Market;
上海股票市场流动性风险与市场风险的极值相关分析
9.
Some Key Issues on the Association of Central Obesity and Metabolic Risk Factors;
中心性肥胖与代谢性风险因子的相关问题研究
10.
Study on the Default Correlation Based on Risk Neural Copula;
基于Copula风险中性校准的违约相关性研究
11.
Study on Risk Premiums of Correlation and Idiosyncratic Volatility Using DCC
DCC架构下相关性和特质波动性的风险溢价
12.
Research on the Fiscal Risks of China s and Financial Function Development;
我国财政风险与金融功能深化的相关性分析
13.
Experimental Research on the Relation between Risk Attitude and Exchange Rate Bubbles;
风险态度与汇率泡沫相关性的实验经济学研究
14.
Study on the Relationships of Risks in the Enterprise Informationization Consultation Project;
基于ISM的信息化咨询项目风险相关性分析
15.
Correlation and Arithmetic of Operational Risk Measurement Basing on Loss Distribution Approach;
基于损失分布模型的操作风险相关性及算法
16.
The Theory and Empirical Analysis of the Correlation of Seigniorage and Financial Risk;
铸币税与金融风险相关性的理论与实证分析
17.
The Linear Correlation Test for Investigating Cox Proportional Hazards Assumption and its Application
Cox比例风险假定的线性相关检验及应用
18.
The Study of Relationship between Enterprise Credit Risks and Macroeconomic Variables
企业信用风险与宏观经济变量的相关性研究