1.
The application of extreme value theory on computing value-at-risk of exchange rates;
极值理论(EVT)在汇率受险价值(VaR)计算中的应用
2.
Empirical Analysis of Value-at-Risk Estimation Methods Using Extreme Value Theory;
极值理论(EVT)方法用于受险价值(VaR)计算的实证比较与分析
3.
Value-at-Risk Based on Extreme Value Theory;
基于极值理论的风险价值（VaR）研究
4.
The Dynamic Bayesian Estimation of Variance for Value-at-Risk;
基于贝叶斯方法的风险价值VaR的计算
5.
Comparative Research on Measurements to Value-at-Risk (VaR);
在险价值(VaR)计量方法的解析与研究
6.
Study on Financial Investment Based on the Technique of Value-at-risk;
基于VaR(风险价值)的金融投资的研究
7.
The Application of VaR in Risk Management of Life Insurance Company;
风险价值方法（VaR）在寿险公司风险管理中的应用
8.
The Analysis of Investment Risk on Real Estates in Wuhan--The Application of VaR;
武汉房地产投资风险分析——风险价值VaR的应用
9.
A Research on Commercial Bank's Exchange Rate Risk Precaution Based on VaR
基于风险价值（VaR）的商业银行汇率风险防范研究
10.
Risk Analyses of BOT Project Investment and Finance Based on VaR
基于风险价值VAR的BOT项目投融资风险分析
11.
Applicaton of Mean Variance Change-point Model to Value-at-Risk;
均值方差变点参数模型在风险价值VaR中的应用
12.
Studies on VaR and CVaR for High Frequency Data Based on Extreme Value Theory;
极值理论在高频数据中的VaR和CVaR风险价值研究
13.
Some New Methods on Value at Risk (VaR) in Money Market and Their Application;
金融市场风险价值（VaR）的若干新方法及其应用
14.
New Calculation Method and Application of Value-at-risk (VaR);
一种新的风险价值(VaR)计算方法及其应用研究
15.
Price Risk in Crude Oil Markets: A VaR Approach of EVT;
基于极值理论的原油市场价格风险VaR的研究
16.
The Empirical Analysis on the Stock Market Based on VAR Model;
基于风险价值(VAR)模型在股市中的实证分析
17.
Application of VAR Analysis in the Design of FOF Product
在险价值(VAR)分析在FOF产品设计中的应用
18.
A New Simple Linearity Weighted Method in the Limited Data on Value at Risk
基于有限数据的风险价值VaR的线性加权方法