1.
Confidence Interval and Sensitivity of the operational VaR in LDA;
LDA下操作风险价值的置信区间估计及敏感性
2.
Confidence intervals' sensitivity of heavy-tailed operational VaR
重尾性操作风险的风险价值置信区间的灵敏度
3.
Assessment Model of Value of Risk Management of Commercial Banks Operational Risk;
商业银行操作风险管理价值评估模型
4.
The Estimated the Risk of Banking Operations and Credit Risk Classification Mathematical Research
银行操作风险估计与信贷风险分类的数理研究
5.
A Framework of Operational Risk Management in Banks' IT Systems
银行信息系统中操作风险管理的框架
6.
The cultural choice And narration Of The Drama of The Singing Breeze Pavilion;
《吟风阁杂剧》的价值取向与叙事操作
7.
Measurement of International Banks Operational Risks Caused by Organization Form;
机构设置导致的跨国银行操作风险度量研究
8.
A Study on Enterprise Credit Risk Management Based on Value Chain;
基于价值链的企业信用风险管理研究
9.
A Study on enterprise credit risk management system based on value chain.;
基于价值链的企业信用风险管理体系
10.
Estimating Extreme Values of Operational Risk for Commercial Banks via Peak over Threshold Method;
基于POT方法的商业银行操作风险极端值估计
11.
The Application of Multivariate Extreme Value Theory in Operational Risk Quantification;
多变量极值理论在银行操作风险度量中的运用
12.
The value,risk and prospect of the press groupable performance;
报刊集团化运作的价值、风险及前景
13.
Study on Operation Risk Management Based on Fuzzy Comprehensive Evaluation;
基于模糊综合评价法的操作风险管理研究
14.
PMRM-based Estimation on Operational Risks of commercial Banks;
基于分区多目标风险模型(PMRM)的银行操作风险估计
15.
Analysis and application of the asset allocation model with value-at-risk constraint;
含风险价值约束资产配置模型的分析与应用
16.
Value Proposition of China's Lender of Last Resort in Dealing with Financial Risks
我国最后贷款人在金融风险处置中的价值定位
17.
Set up General Evaluation Targets of Management of Credit Risk in Financial Bank;
商业银行信贷风险管理总评价指标的设置
18.
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