1.
Conditional Value-At-Risk for Linear Portfolios with Two Category Distributions Risk Factors;
两类风险因子线性投资组合的条件风险价值
2.
Conditional Value at Risk Based Optimization of Power Purchasing Portfolio in Multiple Electricity Markets and Risk Management;
基于条件风险价值的购电组合优化及风险管理
3.
A Calculation of VaR and CVaR Based on ARMA-GARCH Model
基于ARMA-GARCH模型的风险价值与条件风险价值计算
4.
A Study on Conditional Risk at Value Models;
条件风险值（CVaR）模型的理论研究
5.
Condition value at risk evaluation of adopting interruptible power price
实行可中断电价的条件风险价值评估
6.
Loan's Portfolio Optimization Model of CvaR Minimum Based on Credit Risk Transfer
基于信用风险迁移条件风险价值最小化的贷款组合优化模型
7.
A Double-type Insurance Risk Model of Random Premium Income under Various Conditions;
复杂条件下保险费随机收取的双险种风险模型
8.
The Research on the Risk of Absorbing FDI after China Entering WTO;
WTO条件下我国引进直接投资风险研究
9.
Study on formation conditions of core competence of venture enterprises;
风险企业核心竞争力的形成条件分析
10.
Credit Risks Management of Corporation with Asymmetric Information;
不对称信息条件下公司信用风险管理
11.
Surroundings Analysis of Developing Venture Investment in Binhai New Area;
滨海新区发展风险投资业的条件分析
12.
Forming Conditions and Risk Prevention of High-growth Enterprise;
高成长企业的形成条件及其风险防范
13.
Conditions,Classifications and Paths of Enterprise Risk Conduction;
企业风险传导条件、类型及路径研究
14.
Individual Choice and Graduate Employment under the Circumstance of Risk;
风险条件下的个人选择与大学生就业
15.
Research on the Risk in China s Opening Stock Market;
对外开放条件下的中国股市风险分析
16.
Recognition of Risks in Auditing Under Electronic Computation Conditions and the Countermeasures;
电算化条件下审计风险的识别与规避
17.
DISCUSSION ON INTERIER AUDIT RISK ON THE BACKGROUND OF MARKET ECONOMY;
市场经济条件下内部审计风险的探讨
18.
Pricing of Interest Rate Swap under Default Risk;
违约风险条件下利率互换合约的定价