1.
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
2.
Interest Rate Risks and Measures in the Management of Foreign Debts;
论外债管理中利率变动的风险及其测度
3.
The Measurement and Controlling Methods on Interest-rate Risk of Bonds;
债券利率风险度量方法及其风险防范
4.
Identifying and Covering the Interest Rate Risk and Market Risk of the Treasury Bonds;
国债利率风险与市场风险的识别与规避
5.
Bond Market,the Volatility of Interest Rate and Risk Analysis;
债券市场、利率波动及风险成因探究
6.
The Apply of VaR Method to the Management of the Interest Rate Risk of the Treasury Security;
VaR方法在国债利率风险管理中的应用
7.
Measuring Method of Interest Risk and Hedging Strategy of Bonds;
债券的利率风险测度及套期保值策略
8.
Research For The Risk of Interest Rate On Middle-Long Term National Debt In China Today;
当前我国中长期国债利率的风险研究
9.
Study for Treasury Bond's Interest Rate Risk of Commercial Banks in China
我国商业银行国债利率风险管理研究
10.
Research on Bond Investment Interest Risk Management of Commercial Banks in China
我国商业银行债券投资利率风险研究
11.
A Study on ALM for Insurance Enterprise Based on Interest Rate Risk;
基于利率风险的保险公司资产负债管理研究
12.
It must be analyze risk structure of interest rate.
这就需要对债券利率风险结构进行分析。
13.
The Study of Interest-rate Risk Management on China s Bonds Financial Derivatives;
我国国债金融衍生产品利率风险管理研究
14.
Term Structure and Interest Rate Risk Management in Chinese Bond Markets;
债券市场利率期限结构分析及其风险管理研究
15.
The Positive Feedback System between Interest Risks and Corporate Debt Maturity Structure;
利率风险与债务期限结构的正反馈效应分析
16.
Calculation of the Value at Risk of the Term Structure of Bond Interest Rates in Shanghai Securities Exchange;
上交所国债利率期限结构的风险值计算
17.
Application and Modification of Duration in Measurement of Interest Rate Risk of Bonds;
久期在债券利率风险度量中的应用及修正
18.
Control Over Interest Rate Risk of Bank Asset/Liability Sheet with Embedded Options;
有隐含期权的银行资产负债表的利率风险控制