1.
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
2.
The Improvement on VaR Model in Financial Markets Risk Measurement
金融市场风险度量的VaR模型改进
3.
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
4.
Measurement of the Liquidity Risk of Portfolios Based on VaR Model;
基于VaR模型的资产组合流动性风险度量研究
5.
VaR Model of Interest Rate Risk upon Foreign Debt Based on T-distribution;
基于t-分布下外债利率风险的VaR度量模型
6.
Market risk measurement of copper futures in China based on VaR-GARCH models;
基于VaR-GARCH模型族的我国期铜市场风险度量研究
7.
The study on measuring the risk of stock index futures based on VaR with SV implanted;
基于植入SV的VaR模型的股指期货风险度量
8.
Purchase Power Portfolio Model and an Empirical Analysis Based on Risk Measure with Fractal Value-at-risk
分形VaR风险度量下的购电组合模型及实证分析
9.
A model of measuring financial risks based on VaR method and its application
基于VaR方法的金融风险度量模型及其应用
10.
GARCH Models and Its VaR Empirical Analysis on Foreign Exchange Risk
外汇风险度量研究——基于GARCH类模型及VaR方法
11.
Application of the VaR Model in the Measurement of RMB Exchange Rate Risk
VaR模型在人民币汇率风险度量中的应用
12.
Optimal Model of Loans Portfolio Based on CVaR Risk Measurement and VaR Control
基于CVaR风险度量和VaR风险控制的贷款组合优化模型
13.
Research on Value at Risk in Measuring Financial Market Risk;
基于VaR模型的金融市场风险计量研究
14.
VaR Model and Application in Financial Risks Measurement;
VaR模型及其在金融风险测量中的应用
15.
The Application of EGARCH Model in Computing the VaR of Chinese Futures Market Risk;
VaR-APARCH模型与期货投资风险量化分析
16.
Study of Financial Risk Measurement- Analysis Based on VaR Model;
金融风险计量研究——基于VaR模型的分析
17.
VaR-APARCH Model for Risk Measures of Stock Market;
VaR-APARCH模型与证券投资风险量化分析
18.
The study of financial market risk measurement by VaR model;
用VaR模型计量金融业市场风险的研究