1.
Intermarket Risk Management Committee
市场风险管理委员会
2.
Market risk and credit risks: Paradox existing in risk management;
市场风险与信用风险:风险管理中存在的悖论
3.
A Study of the Integration of the Credit Risk and the Market Risk Facing Banks;
银行业信用风险与市场风险整合研究
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.
The Application of VaR Model in the Risk Management in China Stock Market;
风险价值法在我国证券市场风险管理中的应用
6.
The Research of Risk Management of Derivative Market Based on Case Studying;
基于风险案例的衍生品市场风险管理研究
7.
Measurement of the Market Risks of Fixed Income Bonds With VAR;
用风险价值度量固定收入债券的市场风险
8.
Identifying and Covering the Interest Rate Risk and Market Risk of the Treasury Bonds;
国债利率风险与市场风险的识别与规避
9.
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
10.
The Application of the Risk Value Method in the Investment Bank s Market Risk Management;
风险价值法在投资银行市场风险管理中的应用
11.
Review of the Interaction of Market Risk and Credit Risk
重新审视危机后的信用风险和市场风险相关性
12.
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
13.
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
14.
The Empirical Analysis on Risk of Stock Market of Agriculture Listed Companies;
农业上市公司股票市场风险实证研究
15.
The Study of Real Estate Market Risk in Guangzhou Based on VaR;
基于VaR的广州市房地产市场风险研究
16.
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
17.
Extremal Dependence between Return Risk and Liquidity Risk:An Analysis for the Shanghai Stock Market;
上海股票市场流动性风险与市场风险的极值相关分析
18.
Stock Index Futures market s risk analysis and risk control;
股指期货市场的风险分析及风险控制