1.
Risk Assessment and Control of Electromagnetically Coupled Power Loop Based on Benefit Risk Function
基于效益风险函数的电磁环网风险评估与控制
2.
minimin risk function value criterion
最小最小风险函数值准则
3.
The Estimates of Lower and Upper Bounds of the Value-at-Risk for Functions of Dependent Risks;
相关风险函数VaR的上下界的估计
4.
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
5.
Asset Bubble Model Based on Hazard Rate Function and Related Data Fitting
基于风险函数的资产泡沫模型与拟合
6.
Bayes Inference for the Loss and Risk Function in Levy Distribution Parameter Estimation
Levy分布参数估计的损失函数和风险函数的Bayes推断
7.
risk-return trade off function
风险与报酬比益函数
8.
Ruin functions for two-class of risk processes with a constant interest rate
具有两类相关风险的常利率风险过程破产函数
9.
Copula Technique and Financial Risk Analysis
连接函数(copula)技术与金融风险分析
10.
The Research on the Calculation of VaR Based on Copula;
基于Copula函数的风险价值测算研究
11.
Research on Risk Measures Based on Distortion Functions;
基于扭曲函数的风险度量分析与研究
12.
Measuring China Stock Market Risk by Copula Functions;
基于Copula函数的中国证券市场风险度量
13.
On the expected discounted penalty function for a Lévy risk process perturbed by diffusion;
带扰动Lévy风险过程的G-S函数
14.
An application of Copula Function to the Measurement of Value-at-Risk;
Copula函数在风险价值度量中的应用
15.
Gerber-Shiu Discounted Penalty Function of a double-claim risk model;
双理赔风险模型的Gerber-Shiu罚金函数
16.
The Gerber-Shui Penalty Function in the Negative Binomial (2) Risk Process;
负二项(2)风险过程的Gerber-Shui罚金函数
17.
Some Results of Gerber-Shiu Discounted Penalty Function in the Risk Model with a Constant Dividend Barrier;
有界风险模型中Gerber-Shiu函数的若干结果
18.
Function S-rough sets and discovery of investment risk F-laws;
函数S-粗集与投资风险F-规律发现