1.
Application of ES autoregression in measuring liquidity risks of commercial banks
ES自回归方法在商业银行流动性风险衡量中的应用
2.
Study on integrated measurement of incorporating liquidity risk and market risk
流动性风险与市场风险的集成度量方法研究
3.
Liquidity Risk Measurement of Inventory Financing
存货质押融资业务的流动性风险度量
4.
Liquidity Risk Measurement in China's Stock Market--LVaR
中国股市流动性风险的度量——LVaR研究
5.
China's capital flow is characterized by its bidirectionalness, periodicity, riskless arbitrage and imbalance.
我国资本流动的特征呈现出双向、期性、风险套利性和非均衡性。
6.
Measure and Evaluation of the Liquidity Risk and Credit Risk in Net Settlement System;
净额支付系统流动性风险、信用风险的测量与评估
7.
The Evaluation and Management on Liquidity Risk of Open-ended Funds;
开放式基金流动性风险度量及其管理策略研究
8.
Measurement of the Liquidity Risk of Portfolios Based on VaR Model;
基于VaR模型的资产组合流动性风险度量研究
9.
The Research on Liquidity Risk Measurement in Stock Market;
股票市场流动性风险度量方法及其实证研究
10.
Research on the Calibration of Hedge Fund Liquidity Risk and Application;
对冲基金流动性风险的计量与应用研究
11.
Measuring Model of Stock Investment Portfolio s Liquidity Risk:Construction and Test;
股票投资组合流动性风险度量模型:构建与检验
12.
An Empirical Research on Liquidity Risk Measurement of Chinese Commodity Futures Market
中国商品期货市场流动性风险度量实证研究
13.
measure of risk exposure
衡量风险承担的方法
14.
Measure developer turnover risk of software project using infor-mation entropy
用信息熵度量软件项目人员流动风险
15.
Measuring Liquidity Risk of Open-End Funds for Large Amount of Redemption;
一种巨额赎回导致的开放式基金流动性风险测量
16.
Application of La-VaR Model in the Liquidity Risk Measurement of China's Stock Market
La-VaR模型在我国股票市场流动性风险度量中的应用
17.
Liquidity adjusted VaR measurement based on high frequency data
流动性调整地风险价值度量:基于金融高频数据的实证分析
18.
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