1.
An Effective Approach for Measuring Portfolio Risk
计算资产组合市场风险值的一种有效方法(英文)
2.
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
3.
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
4.
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
5.
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
6.
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
7.
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
8.
A Study of Value at Risk of Market Risk by Applying Semi-parametric Approach;
应用半参数方法计算市场风险的受险价值
9.
Typhoon Wind Hazard Analysis of Shenzhen Based on Wind-Field Model Numerical Simulation
深圳市台风风场数值模拟与危险性分析
10.
The Application of VaR Model into Oil Future Market: An Empirical Study on Future Trade of China Aviation Oil;
风险价值法在石油期货市场中的应用：“中航油”期货投资风险分析
11.
Total-parametric Methods of VaR and Its Applications in Risk Management of Financial Market;
风险价值的完全参数方法及其在金融市场风险管理中的应用
12.
Research on Coal Enterprise Value Chain Framework of Risk Analysis and Coal Market Risk on VaR
煤炭企业价值链风险分析框架及市场风险VaR实证研究
13.
Expected shortfall (ES) is a new method for measuring market risk.
期望损失值是一种评估市场风险的新测度.
14.
Some New Methods on Value at Risk (VaR) in Money Market and Their Application;
金融市场风险价值（VaR）的若干新方法及其应用
15.
Application of VaR in Chinese Futures Market;
风险价值法在我国商品期货市场上的应用
16.
EVT risk measures and its backtesting in stock markets;
股票市场的极值风险测度及后验分析研究
17.
Calculating and Backtesting of Value at Risk Based on Stylized Facts in Financial Markets;
金融市场典型事实下的风险价值计算及其检验
18.
On Nonlinear Risk-payoff Hedging Strategy in Futures Market;
期货市场套期保值非线性风险-收益策略