1.
The article defines two critical dimensions of a strategic alliance: resource dimension and risk dimension.
界定了战略联盟组建过程中的两个关键变量,即资源变量和风险变量。
2.
t constant risk estimator
一致最佳不变风险估计量
3.
Fisher Discriminant Model of Credit Risk Based on Double Test to the Independent Variables;
基于变量双重检验的Fisher信用风险度量模型
4.
The Application of Multivariate Extreme Value Theory in Operational Risk Quantification;
多变量极值理论在银行操作风险度量中的运用
5.
Risk Model with Random Premium Rate and Risk Model with Two Compound Poisson Processes;
保费率为随机变量的风险模型和双复合Poisson风险模型
6.
F_τ-Coherent Risk Measures;
F_τ-Coherent风险度量
7.
A Study of the Relationship between Credit Risk and Cash Flow Variation;
企业信用风险与现金流量变化之实证研究
8.
Forecasting the Withdrawal Risk of the Chinese Listed Firms Base on the Latent Variable Model;
基于潜变量模型的上市公司退市风险预测
9.
The Ruin Probability of Two Correlated Bivariate Poisson Risk Model;
两类相关的双变量Poisson风险模型的破产概率
10.
Bayes discriminant model of credit risk based on independent variables step-by-step test;
基于变量逐步选择的Bayes信用风险判别模型
11.
A Regional Multi-variable Analysis on Factors Influencing the Effect of Project Investment;
项目投资效果区域风险的多变量测度分析
12.
The Characteristic Analysis of Invest Venture and the Reforming of Its Measuring Method;
投资风险的特性分析及其计量方法的变革
13.
The Application of Timevarying Copula and Extreme Value Copula in the Security Market Risk Measurement
证券市场风险度量—时变Copula和极值Copula的应用研究
14.
The Study of Relationship between Enterprise Credit Risks and Macroeconomic Variables
企业信用风险与宏观经济变量的相关性研究
15.
Two state variables evaluating model of venture capital investments
两状态变量风险投资项目的投资价值评估模型
16.
Risk Appraise of Knowledge Chain among FirmsBased on Multi-Response Variable Analysis
基于多响应变量分析的组织间知识链风险评估
17.
Some Large Deviation Results for Sums of Heavy-tailed Random Variables in the Risk Models
风险模型中重尾随机变量和的若干大偏差结果
18.
Modern Risk Measurement and the Relations between VaR and ES and Fiscal Variables;
金融风险度量方法简介及VaR和ES与会计变量的关系