1.
Improved Research on VaR Measuring Method of the Financial Market Risk;
金融市场风险VaR度量方法的改进研究
2.
Copula-based Methods of Portfolio VaR Metrics Research
基于Copula方法的投资组合VaR的度量研究
3.
VaR Technique and Its Application in the Stock Market of China;
VaR风险度量方法在股票市场的应用研究
4.
The Measurement Study on Real Estate Investment Risk Base on VAR;
基于VAR的房地产投资风险度量方法研究
5.
Comparsion of the VaR Method and the CVaR Method in Financial Risk Measure and Their Applications;
金融风险度量VaR与CVaR方法的比较研究及应用
6.
The Application of VaR Method in Estimating the Volatility of Real Estate Asset Return;
VaR方法在房地产收益波动性度量中的应用
7.
Comparing Value-at-Risk Measures Accuracy;
关于VaR若干度量方法的准确性的比较研究
8.
A model of measuring financial risks based on VaR method and its application
基于VaR方法的金融风险度量模型及其应用
9.
GARCH Models and Its VaR Empirical Analysis on Foreign Exchange Risk
外汇风险度量研究——基于GARCH类模型及VaR方法
10.
Beta coefficient based on value-at-risk:estimation methods and empirical analysis
VaR风险度量下的β系数:估计方法和实证研究
11.
Modern Risk Measurement and the Relations between VaR and ES and Fiscal Variables;
金融风险度量方法简介及VaR和ES与会计变量的关系
12.
Application of Value-at-Risk Measures on Evaluation Credit Risk Based on Data Mining Technology;
基于数据挖掘技术的VaR方法在信用风险度量中的应用
13.
Application of VaR Based on Monte Carlo Simulation to Real Estate Market Measure;
基于蒙特卡洛模拟的VaR方法在房地产市场风险度量中的应用
14.
Securities Market Risk Measurement Based on VaR and CVaR Models and Empirical Research;
基于VaR和CVaR方法的我国证券市场风险度量与实证分析
15.
The Application of Measuring the Financial Market Risk by Value at Risk in China;
在险价值（VaR）方法在中国金融市场风险度量中的应用
16.
Portfolio integrated risk measurement and its application-VaR method based on goodness-of-fit copula functions;
资产组合的集成风险度量及其应用——基于最优拟合Copula函数的VaR方法
17.
The Calculation to Stock-Market s Risk on VaR;
我国证券市场风险的度量——基于VaR方法的实证研究
18.
Quantitative Models Remedying VaR to Measure Extreme Financial Risk
极端金融风险度量模型述评——基于一致性原理的VaR改进方法