1.
The application of risk-priority-model in the ship development plan;
风险优属度模型在舰船研制中的应用
2.
Optimal Portfolios Models with the Risk Control of CVaR;
CVaR风险度量下Log最优投资组合模型
3.
The Application of Financial Market Risk Measurement and Modern Portfolio Theory Based an Copula and EVT;
证券投资组合的市场风险度量与优化
4.
Research on Optimization of Schedule-Cost Risk for R&D Project;
R&D项目进度费用风险优化的研究
5.
Bounding the Value-at-Risk for Functions of Dependent Risks Using Copulas;
用copula度量相依风险函数VaR的最优界
6.
RISK ANALYSIS OF CONSTRUCTION SCHEDULE WITH OPTIMUM CASH FLOW;
最优资金流施工进度计划的风险分析
7.
Risk-constrained Hydro Producer Self-scheduling for Forward Contracts in Electricity Markets
计及电量交割风险的水电厂优化调度
8.
Optimal Retentions for a Stop-Loss Reinsurance with Dependent Risks under the VaR and CTE Risk Measures;
VaR和CTE测度下相依风险的最优停止损失再保险
9.
Optimal Self-retention Proportion for a Quota-Share Reinsurance under the VaR and CTE Risk Measures;
VaR、CTE风险度量下比例再保险最优自留比例
10.
A Method Based on Stochastic Dominance and Probability Dominance for Multi-attribute Decision Making under Risk;
基于随机优势与概率优势的风险型多属性决策方法
11.
Optimal Model of Loans Portfolio Based on CVaR Risk Measurement and VaR Control
基于CVaR风险度量和VaR风险控制的贷款组合优化模型
12.
appetite for risk
风险偏好(风险承受度)
13.
Optimal Regulation and Risk Analysis of Hydropower in the Power Market Environment;
电力市场环境下水电的优化调度和风险分析
14.
The Measurement of the Stock-jobbing Value at Risk and Its Study of the Combining Optimization;
证券投资风险值VaR的度量与组合优化研究
15.
Studies on Risk Measures and Entropy Optimization Models in Portfolio Selection;
证券投资组合的风险度量与熵优化模型研究
16.
Perfection of Legal System Concerning Duty Preference of Our Countries Venture Investment;
论我国风险投资税收优惠法律制度的完善
17.
Distinguish Measure Credit Risk of Commercial Bank and Optimize Loan Portfolio;
商业银行信用风险识别、度量及贷款组合优化
18.
Particle Swarm Algorithm Based Resource Optimization of Risk Definition;
基于微粒群算法的进度风险限定下资源优化