1.
Risk Capital Allocation Under Bounded CVaR;
CVaR有界限制下的风险资本配置
2.
The Research on Capital Allocation for Solvency Risk in Chinese Non-life Insurance Industry;
我国产险公司偿付风险资本配置问题研究
3.
Industry Earnings Risk,Capital Structure Optimization and Capital Collocation Efficiency;
行业收益风险、资本结构优化与资本配置效率
4.
the collocation of capital risk of security market in China is under extreme distortion and low efficiency;
我国证券市场的资本风险配置极度扭曲,处于低效配置状态。
5.
A Research on the United System of Risk Management and the Model of Capital Allocation for Commercial Banks
统一的商业银行风险管理体系和资本配置风险管理模型研究
6.
The Research on Risk premium and Capital Allocative Efficiency in Capital Budgeting within Firms;
企业资本预算中的风险补偿与资本配置效率研究
7.
Study of China s Venture Capital Based on the Capital Allocation Efficiency;
基于资本配置效率理论的我国风险投资行业发展对策研究
8.
Human capitals and claim rights allocation in venture capital contracts
风险投资契约中人力资本与控制权配置关系研究
9.
Research of the Optimal Allocation on Venture Capital and Residual in Venture Investment;
风险投资资产与剩余的优化配置研究
10.
b. Capital Allocation between the Risky Asset and the Risk-Free Asset
b. 风险性资产与无风险性资产之间的资本分配
11.
Risk Capital and the Modification to VaR Capital Allocation Method;
风险资本与VaR资本分配方法修正
12.
Ithas only been a few years to quantify operational risk and allocate capital.
对操作风险进行量化并尝试进行资本配置是近几年才出现的。
13.
Research on Credit Risk Measurement Model and Economical Capital Allocation with Bayes Method
基于Bayes方法的信用风险计量模型与经济资本配置研究
14.
Research on the Risk Aggregation and Capital Allocation of Chinese Commercial Banks Based on Portfolio Theory
基于组合理论的中国商业银行风险整合和资本配置研究
15.
The Adverse Selection Component of the Bid-ask Spread in Shenzhen Market Estimation and Analyses;
REITs风险收益特征及其资产配置作用
16.
Optimum Collocation Model for Oil Productions in Risk Investment;
风险投资下的产量结构优化配置方法
17.
Allocation of invested funds between risk-free assets and the risky portfolio.
是指投资基金在无风险资产与有风险资产组合之间的配置决策。
18.
Design of Capital Compoundation for Life Insurance Fand with Risking Preferation;
有风险偏好系数的寿险基金资产配置模型设计