1.
One new type of riskmetrics for finance-the State Price Density;
一种新的金融风险度量——状态价格密度
2.
Calculate the Financial Risk According to Extreme Value Theory;
基于极端值理论（EVT）的金融风险度量
3.
The Study of Financial Risk Measurement Based on Copula Function
基于Copula函数的金融风险度量研究
4.
Development of Financial Risk Measurement: From a View of Coherent Axiom;
从一致性公理看金融风险度量技术新发展
5.
Comparsion of the VaR Method and the CVaR Method in Financial Risk Measure and Their Applications;
金融风险度量VaR与CVaR方法的比较研究及应用
6.
A Study on Financial Risk Measurement Based on Heavy Tail Distribution and GARCH Model
基于厚尾分布和GARCH类模型的金融风险度量研究
7.
A model of measuring financial risks based on VaR method and its application
基于VaR方法的金融风险度量模型及其应用
8.
The Application of Hybrid Historical Simulation Method in Measuring Financial Risk
混合历史模拟法在金融风险度量中的应用
9.
The Application of Hierarchical Linear Models in Financial Risk Measure
分层线性模型在金融风险度量中的应用(英文)
10.
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
11.
New Field in Financial Risk: Study on Measurement and Management of Operational Risk;
金融风险新领域:操作风险度量与管理研究
12.
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
13.
Research on the Progress of the Analysis and the Measuring Methods of Financial Risk Management;
金融风险管理及其度量方法进展研究
14.
Measurement of Financial Risk: a Probability-readjustment- based Method;
金融风险的概率调整度量方法及应用
15.
The Improvement on VaR Model in Financial Markets Risk Measurement
金融市场风险度量的VaR模型改进
16.
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
17.
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
18.
THE MEASUREMENT METHODS OF FINANCIAL RISKS AND ITS APPLICATION IN CHINA;
金融风险的度量方法及其在我国的应用研究