1.
Making Calculated Estimation Risk Psychologically Acceptable to HARA-Function Type Investors and Raising its Precision and Stability;
具有双曲绝对风险厌恶函数类投资者的风险度量
2.
Explicit solutions for the optimal consumption and portfolio of the hyperbolic absolute risk aversion function family;
双曲型绝对风险厌恶函数的最优消费与投资组合的显示解
3.
Measuring the Risk Aversion Based on Adaptive Functional-Coefficient ARCH-M Model
基于适应性函数系数ARCH-M模型的风险厌恶度量
4.
Measuring the risk aversion by the semi-parametric ARCH-M model;
基于半参数ARCH-M模型的风险厌恶度量
5.
On Risk Aversion,Disappointment Aversion and Futures Hedging;
风险厌恶、失望厌恶和期货套期保值
6.
Heterogeneous Preferences on the Basis of Different Relative Risk Aversion and Dynamic Asset Pricing;
基于相异相对风险厌恶系数的异质偏好与动态资产定价
7.
Supply Chain Combined Contract under Risk-Averse;
风险厌恶情况下供应链联合契约研究
8.
Strategy of supply chain coordination with risk-averse bias;
具有风险厌恶偏好的供应链协作策略
9.
risk-return trade off function
风险与报酬比益函数
10.
Futures Hedge and Market Equilibrium under Risk Aversion and Disappointment Aversion;
风险厌恶和失望厌恶条件下的期货套期保值与市场均衡
11.
Dynamic Risk Aversion,Stochastic Discount Factor and Asset Pricing;
动态风险厌恶、随机贴现因子与资产定价
12.
Risk Aversion in Two-location Transshipment Decision Making
基于风险厌恶的下游供应链转运问题研究
13.
Ruin functions for two-class of risk processes with a constant interest rate
具有两类相关风险的常利率风险过程破产函数
14.
Risk Assessment and Control of Electromagnetically Coupled Power Loop Based on Benefit Risk Function
基于效益风险函数的电磁环网风险评估与控制
15.
minimin risk function value criterion
最小最小风险函数值准则
16.
Copula Technique and Financial Risk Analysis
连接函数(copula)技术与金融风险分析
17.
The Research on the Calculation of VaR Based on Copula;
基于Copula函数的风险价值测算研究
18.
The Estimates of Lower and Upper Bounds of the Value-at-Risk for Functions of Dependent Risks;
相关风险函数VaR的上下界的估计