1.
An Empirical Research on the Nonsymmetrical Risk of China Securities Market
我国证券市场风险非对称性实证研究
2.
The Application of VaR in Risk Measurement of Security Market;
VaR在证券市场风险测量中的应用
3.
Measuring China Stock Market Risk by Copula Functions;
基于Copula函数的中国证券市场风险度量
4.
Application and Evaluation of Risk Measurement Method of Stock Market;
证券市场风险度量方法的应用与评价
5.
Analysis and Evaluation of Dimension Method Risk of Stock Market;
证券市场风险度量方法的分析与评价
6.
Research of Chinese Stock Market Based on AHP Risk
基于AHP的中国证券市场风险测度研究
7.
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
8.
Value at risk based on genetic algorithm and BHHH algorithm:an empirical study of Chinese Stock Markets;
GA在改善证券市场风险测量精度中的实证研究
9.
An Empirical Analysis on Risk and Return in Chinese Stock Market;
中国证券市场收益—风险问题实证分析
10.
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
11.
The Study on the Risks from the Internationalization of China s Securities Market;
我国证券市场国际化的风险问题研究
12.
The Elementary Study on Modern Market Risk Management in Chinese Stockjobbers;
中国证券公司现代市场风险管理初探
13.
Direct Loan and Risk Management in Chinese Stock Market;
证券市场中的直接贷款及其风险衡量
14.
Research on the control mechanism of moral risk in stock market;
证券市场中的道德风险控制机制研究
15.
Study on the Risk and Control of Securities Market Opening in China
我国证券市场开放的风险与控制研究
16.
Irrational Perceived Risk and Market Perceived Risk of Securities Investment;
证券投资的非理性认知风险与市场认知风险
17.
The Securitizatiorl of Catastrophic Risk and Its Appliance in Our Insurance Market;
巨灾风险证券化及在中国保险市场的应用
18.
Securities Investment Fund Market Risk Measurement and Empirical Research;
我国证券投资基金市场风险度量和实证研究