1.
F_τ-Coherent Risk Measures;
F_τ-Coherent风险度量
2.
The Risk Measures Based on Minkowski Gauge;
基于Minkowski测度的风险度量
3.
Relative Value-at-Risk: A New Kind of Coherent Risk Measure;
相对风险价值——一种新的一致风险度量
4.
The Measurement and Controlling Methods on Interest-rate Risk of Bonds;
债券利率风险度量方法及其风险防范
5.
Calulation of Crdit Risk by Credit Risk+ Model
聚合风险模型下的质押贷款风险度量
6.
The comparison between the economic rationality of risk measurement and the method
风险度量的经济学理性与风险度量方法比较
7.
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
8.
New Field in Financial Risk: Study on Measurement and Management of Operational Risk;
金融风险新领域:操作风险度量与管理研究
9.
Study of Portfolio Risk Estimation Based on Value-at-Risk Technique;
基于风险价值的投资组合风险度量研究
10.
VaR Risk Measurement Analysis and Research Based on High Order Statistics
基于高阶统计量的VaR风险度量和分析
11.
One new type of riskmetrics for finance-the State Price Density;
一种新的金融风险度量——状态价格密度
12.
The risk identifies and the risk generous character is a premise of the risk management and control, also serving for it.
风险识别和风险度量是风险管理和控制的前提,也是为了更好的风险管理服务的。
13.
The Study of Reasonable Risk Measures of Commercial Bank s Regulatory Capital Measure for Market Risk;
商业银行市场风险监管资本计量的合理风险度量研究
14.
Literatures Review on Portfolio Risk Measurement and Selection
资产组合风险度量与选择之文献述评
15.
THE STUDY FOR THE PORTFOLIO INVESTMENT IN THE MEASUREMENT OF MAXIMUM RISK
最大风险度量的组合投资问题的研究
16.
CVaR Based Risk Assessment of Bidding Strategy for Generation Company;
基于CVaR风险度量的发电商竞价策略
17.
Xi an Real Estate Investment Risk Measurement Study;
西安市房地产项目投资风险度量研究
18.
Optimal Portfolios Models with the Risk Control of CVaR;
CVaR风险度量下Log最优投资组合模型