1.
RAPMThe Core Technique of the Commercial Bank s Management--risk Adjusted Performance Measurement RAPM;
商业银行经营管理的核心技术——风险调整绩效度量
2.
An Empirical Study on the Efficiency and Reliability of Credit Risk Models;
信用风险度量模型绩效与稳定性研究
3.
A Research on the Evaluation of Risk-Adjusted Performance of Commercial Banks;
基于风险调整的商业银行绩效评价研究
4.
Empirical Analysis on Factors Affecting Bank Performance: Based on Risk Adjustment;
基于风险调整的银行绩效影响因素实证分析
5.
Risk Measurement and Performance Appraisal of Insurance Funds Investment Based upon VaR Model
基于VaR模型的保险投资风险度量与绩效评价
6.
Measurement of Financial Risk: a Probability-readjustment- based Method;
金融风险的概率调整度量方法及应用
7.
Simulation Calculation and Analysis of EVA and RAPMs for Domestic Listed Banks;
上市银行EVA与风险调整绩效指标模拟测算与分析
8.
An Application of VaR Models in the Evaluation of Securities Investment Funds Performance;
VaR风险度量模型在证券投资基金绩效评估中的应用
9.
The Study about Mutual Fund Performance Evaluating and Style-Adjust Performance Evaluating;
基金风格分析与风格调整绩效评价研究
10.
Research on the Investment Style and Adjusted Performance of Chinese Security Funds;
我国基金投资风格与风格调整绩效研究
11.
Risk Adjust and Genesis Analysis of Open-ended Fund Performance;
开放式基金业绩评估中的风险调整和归属分析
12.
The Performance Evaluation Concerning the Open-end Funds Based on the Risk-adjusted Returns;
基于风险调整收益法的开放式基金业绩评价
13.
On Risk-adjusted Performance Assessment of Open-end Funds;
基于风险调整收益的开放式基金业绩评价
14.
Liquidity adjusted VaR measurement based on high frequency data
流动性调整地风险价值度量:基于金融高频数据的实证分析
15.
E-V Utility Function and it′s Application in the Shanghai Securities Market;
E-V效用函数及沪市风险态度度量
16.
Data Envelopment Analysis of Closed-End Fund Performance under Dual-Risk Measurement;
双风险度量下封闭式基金业绩的数据包络分析
17.
Risk-constrained Hydro Producer Self-scheduling for Forward Contracts in Electricity Markets
计及电量交割风险的水电厂优化调度
18.
Research on the Risk and Benefit of Adjusting the Flood Control Level in Reservoir;
水库调整汛限水位风险效益问题的研究