1.
Research on Transmission Mechanism of Cross-market Financial Risks--Based on the Subprime Loan Crisis of the United States;
跨市场金融风险的传递机制研究——基于美国次级贷款危机的分析
2.
Models and Methods of Minimum Risk for Arbitraging in Derivative Security Market;
金融衍生商品市场中跨期套利交易的风险极小化模型与方法
3.
Innovations, Risks and Development in Finance --To Develop Prudently Chinese Market of Financial Derivatives;
金融创新、金融风险与金融发展——谨慎发展我国的衍生金融工具市场
4.
Research on the Application of VaR Model in the Risk Management of Financial Maprket;
Var风险模型在金融市场风险管理中的应用研究
5.
VaR Method and Its Application for Finance Market Risk Measurement;
金融市场风险测量的风险价值方法及其应用
6.
Measuring Risk of Financial Markets: Based on Extreme Spectral Risk Measures
基于极值谱风险测度的金融市场风险度量
7.
Financial Risk Management for Grid Corporation in Power Market;
电力市场下电网公司的金融风险管理
8.
Research on Value at Risk in Measuring Financial Market Risk;
基于VaR模型的金融市场风险计量研究
9.
Managing Financial Market Risk with Value at Risk;
VaR在金融市场风险管理中的应用
10.
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
11.
A Study on the Risks Overflow of Financial Markets Based on Wishart Test;
基于Wishart检验的金融市场风险溢出研究
12.
A project for financial innovation on avoiding company risk from specialization market;
公司风险规避市场化的金融创新思考
13.
Financial Risk Analysis of Electricity Market by a Copula Based Approach;
基于Copula的电力市场金融风险分析
14.
Returns Distribution in Financial Markets and EVT Risk Measures;
金融市场的收益分布与EVT风险测度
15.
Credit Risk: the Great Challenge to Financial Market in New Era;
信用风险:新世纪金融市场的重大挑战
16.
The study of financial market risk measurement by VaR model;
用VaR模型计量金融业市场风险的研究
17.
A Study on Power Financial Contract Market and its Risk Control;
电力金融合约市场及其风险控制研究
18.
The VaR Method and its Application For Finance Market Risk Measurement;
金融市场风险测量的VaR方法及其应用