1.
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
2.
The Applicatiion of GARCH Moldel in computhing The VaR of Stock Junket;
GARCH模型在股票市场风险计量中的应用
3.
A Study on Market Risk Measurement and Fluctuation of Commercial Bankin China
我国商业银行市场风险计量及波动性研究
4.
The Model of Financial Assets Market Risk Measurement and Its Applicability to Our Country;
VaR:金融资产市场风险计量模型及其对我国的适用性研究
5.
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
6.
The Measurement of Market Risk: Calculation and Application of VaR;
市场风险的量度:VaR的计算与应用
7.
The Study of Reasonable Risk Measures of Commercial Bank s Regulatory Capital Measure for Market Risk;
商业银行市场风险监管资本计量的合理风险度量研究
8.
The Study of Foreign Exchange Market Volatility and Risk Calculation Analyse;
外汇市场的波动性研究和风险计量实证分析
9.
Commercial Bank s market Risk Measurement and Model Choice;
商业银行市场风险的计量与模型的选择
10.
Commercial Bank s Market Risk Measurement and Model Choice in China;
我国商业银行市场风险的计量及模型选择
11.
Risk based auditing,litigation risk and auditing quality;
风险导向型审计·法律风险·审计质量──兼论“五大”在我国审计市场的行为
12.
Measurement of the Market Risks of Fixed Income Bonds With VAR;
用风险价值度量固定收入债券的市场风险
13.
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
14.
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
15.
Study on integrated measurement of incorporating liquidity risk and market risk
流动性风险与市场风险的集成度量方法研究
16.
Econometric Study on Volatility of Stock Market, Dynamic Transmission and Risk Mechanism;
股票市场波动性、传导机制与风险机制的计量研究
17.
Econometric Modeling on Interest Rate Risks:Basis of CIR Model;
基于CIR模型的利率风险计量及实证——以我国国债市场为例
18.
Application of EGARCH-GED Model for Calculating Value at Risk in Chinese Futures Market;
EGARCH-GED模型在计量中国期货市场风险价值中的应用