1.
Managing the Risk of Human Capital Turnover:Application of Real Options;
人力资本流动风险管理:实物期权理论的应用
2.
La-VaR Portfolio Risk Management Based on the Correlation between Market Risk and Liquidity Risk;
考虑市场风险与流动性风险的La-VaR资产组合风险管理
3.
Value at Risk Model for Liquidity Risk and Its Application in Portfolio Risk Management;
流动性风险的VaR模型及其在投资组合风险管理中的应用
4.
The Bank Assets Allocation under Strategies of Liquidity Risk Management
流动性风险管理策略下的银行资产配置研究
5.
The Research on Nonlinear Dynamical Characteristics and Risk Management in the Capital Markets;
资本市场的非线性动力学特征与风险管理研究
6.
Study on Risk Management of Social Security Funds Investment
社保基金投资资本市场风险管理研究
7.
The Risk Management of the Real Estate Investment of the Insurance Asset in China;
论保险公司不动产投资及其风险管理
8.
Study on the International Capital Flow Vulnerability and the Risk Precaution;
资本流动的脆弱性研究及其风险防范
9.
Short-run Capital Flow,Exchange Rate Risk and Symbiosis Crisis;
短期资本流动、汇率风险与共生危机
10.
The Risks of The International Flow of Capital and Its Prevention;
国际资本流动风险与中国的应对措施
11.
Research of Hazard Management for Venture Capitalist Based on Asymmetric Information;
基于信息不对称的风险资本家的风险管理分析
12.
Financial Risk Management Research for the Investor in the Process of Dynamic Optimization of Capital Structure
资本结构动态优化过程中的出资者财务风险管理研究
13.
Human Capital Investment Risk Management of Insurance Enterprises in China;
论中国保险企业人力资本投资风险管理
14.
Insights into the New Capital Accord and the Risk Management of Commercial Banks in China
新资本协议与我国商业银行风险管理
15.
Capital Constraint,Risk Management and Growth of Commercial Banks;
资本约束、风险管理与商业银行成长
16.
Economic Capical--At the Heart of Managing Risk and Value;
经济资本——风险和价值管理的核心
17.
Strengthening the Management of Fund Fluidness and Preventing the Risks of the Mixed Management of the Commercial Banks;
加强资产流动性管理与防范商业银行混业经营风险
18.
Study on Enterprise-wise Risk Management of Property and Casualty Insurance Company Based on Economic Capital
基于经济资本的财险企业全面风险管理研究