1.
Conditional Higher Moments Risk and Dynamic Portfolio in Financial Markets;
金融市场条件高阶矩风险与动态组合投资
2.
Research on Dynamic Hedging Model Considering Conditional Higher-order Moments Risk
考虑条件高阶矩风险的动态对冲模型研究
3.
On Measurement of Multi-resolution Higher Moments System Risk and Its Pricing Model;
多分辨高阶矩系统风险测度与定价模型研究
4.
Risk management strategies in accounting firms:View on high order expected shortfall
会计师事务所风险管理策略:高阶期望风险视角
5.
Preliminary explored: low price but relatively high risk.
初阶探索了：低价，但是相对地高风险。
6.
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
7.
Risk Assessment of Venture Capital Program Based on Risk Matrix;
基于风险矩阵的风险投资项目风险评估
8.
Prediction of price and volume elasticity in peak risk areas during rising periods of market indexes;
股指上涨期阶段高位风险区域的价量弹性预测
9.
Central Moment and Original Moment Based on g-expectation;
基于g-期望的高阶中心矩及原点矩
10.
Study on the staged risk assessment of venture capital project;
风险投资项目的分阶段风险评价研究
11.
Analysis on the Highway Project Bidding Risk Based on Risk Matrix;
基于风险矩阵的公路工程招投标风险评价
12.
Risk Matrix Method Used in Human Resource Dispatch s Risk Assessment;
风险矩阵法在人力派遣风险评估中的运用
13.
On the Loaning Program Risk Assessment Methods Based on Risk-matrix;
基于风险矩阵的商业银行信贷项目风险评估
14.
Study on the Risk-Based Matrix Assessment of Real Estate Investment
基于风险矩阵的房地产投资项目风险评估研究
15.
Risk Sequence of Bidding for an Engineering Project Based on Risk Matrix
基于风险矩阵的工程项目投标风险排序
16.
A Special Case of Inverse Matrix-High-order Laplace Transform and Its Inverse Matrix Format
反矩特例——高阶拉普拉斯变换及其反矩格式(Ⅱ)
17.
Research on staging investment cost and supplemented investment triggers of early-stage-high-technology growth-oriented companies;
风险投资主体对高新技术企业分阶段投资的时机选择
18.
An Empirical Study of Beijing-Shanghai High-speed Railway Construction Phase Contractor's Risk Management
京沪高速铁路施工阶段承包商风险管理实证研究