1.
The Establishment of Risk Measurement System and Application to China s Introduction of Foreign Direct Investment;
外商直接投资风险度量体系的建立及对中国的实证研究
2.
Banking Operational Risk Measurement based on the DS Evidence Theory;
基于证据理论的我国银行操作风险度量体系研究
3.
F_τ-Coherent Risk Measures;
F_τ-Coherent风险度量
4.
Demonstration and Comparison on the Method of Risk-quantified in Value at Risk;
风险价值体系中风险量化方法的实证与比较
5.
The Establishment of the Financial Risk Measurement System and the Empirical Analysis Based on VaR in China s Listed Company;
基于VaR的上市公司财务风险度量指标体系构建及实证分析
6.
Research on Quantitative Management Systems for Credit Risk in Commercial Banks;
商业银行信用风险量化管理体系研究
7.
Study on Quantitative System for Commercial Bank's Market Risk in China
我国商业银行市场风险量化体系研究
8.
The Risk Measures Based on Minkowski Gauge;
基于Minkowski测度的风险度量
9.
Study on the Significance and Structure of the Establishment of Venture Capital Insurance System in China;
开拓我国风险投资保险制度的意义与体系研究
10.
Systemic risk \ Moral risk and Deposit Insurance System;
系统性风险、道德风险与存款保险制度
11.
Relative Value-at-Risk: A New Kind of Coherent Risk Measure;
相对风险价值——一种新的一致风险度量
12.
The Measurement and Controlling Methods on Interest-rate Risk of Bonds;
债券利率风险度量方法及其风险防范
13.
Calulation of Crdit Risk by Credit Risk+ Model
聚合风险模型下的质押贷款风险度量
14.
Research of Quantitative Relation between Portfolio Risk and Separate Assets Risk--From Perspective of Coherent Measures of Risk;
组合风险与单个资产风险间的定量关系——基于一致性风险测度的视角
15.
The Measurement and Analysis of Affecting Factors of the Systematic Risk on Our Stock Market;
我国证券市场系统性风险的度量与成因分析
16.
The Research on Measurement of Enterprise Credit Risk and Early Warning Support System;
企业信用风险度量和预警决策支持系统研究
17.
Research on Credit Risks Measurement and It's Relation with Macro-economy
信用风险度量及其与宏观经济关系研究
18.
Measuring the Risk Aversion Based on Adaptive Functional-Coefficient ARCH-M Model
基于适应性函数系数ARCH-M模型的风险厌恶度量