1.
Credit Risk Measuring Model and It s Application in China Commercial Bank;
信用风险测算模型及其在我国商业银行的应用研究
2.
Application of VaR to Measure Risk Based Capital of China P&C Insurance Companies;
VaR模型在测算我国产险公司资产风险资本额中的应用
3.
A Calculation of VaR and CVaR Based on ARMA-GARCH Model
基于ARMA-GARCH模型的风险价值与条件风险价值计算
4.
The Model of Credit Risk Measurement based on GA and BP NN;
基于遗传算法和BP神经网络的信用风险测量模型
5.
A Measurement of the Value of Risks─the Application of Autoregressive Conditional Heteroskedasticitymodel to Financial Anticipation;
风险价值量测算──条件异方差模型在金融预警中的应用
6.
The Integrated Fuzzy Forecasting Model Of Enterprise Financial Risk;
企业财务风险综合模糊预测模型研究
7.
Recursive Methods on Multiple Dependent Collective Risk Model;
多维相依风险下聚合模型的递归算法
8.
An Analysis of the Cases of Credit Risk Calculation by Using Credit Metrics Model;
Credit Metrics模型计算信用风险的实例分析
9.
Risk Budgeting Based on Multi-factor Model;
基于多因素模型的风险预算方法研究
10.
Model Algorithm to Evaluate the Risk of Financial Lease Contrct;
融资租赁合同风险评估的模型和算法
11.
The calculation model of vehicle travelling risk on freeway ramp
高速公路匝道行车风险系数计算模型
12.
A Semi-quantitative Information Security Risk Assessment Model
半量化的信息安全风险评估计算模型
13.
A Unified Model of CrediteMetris and Stress Test;
CreditMetrics信用风险模型与压力测试的一体化
14.
An Research on CVaR Financial Risk Measurement Based on GARCH Model;
基于GARCH模型的CVaR金融风险测度研究
15.
VaR Model and Application in Financial Risks Measurement;
VaR模型及其在金融风险测量中的应用
16.
A Forecast Method of Credit Risk Evaluation of Listed Companies Based KMV Model;
基于KMV模型的上市公司信用风险预测
17.
Study on dynamic risk measurement based on G JR and EVT;
基于GJR模型的EVT动态风险测度研究
18.
Measuring models for risk defender capability of commercial bank;
国有商业银行风险控制能力测度模型