1.
An Empirical Analysis on Electronic Stock Systematic Risk (β) Across-Strait;
两岸电子类股系统风险参数的实证研究
2.
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
3.
Bayesian Inference for the Loss and Risk Function of Parameter Estimators;
参数估计的损失与风险的贝叶斯推断
4.
Cohesive Value at Risk and Non-Parametric Calculation;
一致性风险价值及其非参数方法计算
5.
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
6.
A Study on VaR of High Frequency Data--Based on Nonparametric Methods;
金融高频数据的风险价值研究——基于非参数法
7.
The Functional Expressions of Utility Measured as Constant Risk Preference and Parameters Determination;
定常风险偏好效用函数式及其参数确定问题
8.
An Application of Parametric Programming Based on Interval Number in Risk Management of Commercial Bank;
信贷风险管理的区间数参数模型及其应用
9.
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
10.
Applicaton of Mean Variance Change-point Model to Value-at-Risk;
均值方差变点参数模型在风险价值VaR中的应用
11.
The Parameter Research and Model Design of Risk Assessment for Lightning Hazard;
雷电灾害风险评估的参数研究与模型设计
12.
The Risk and its Evasion of the Infringement of Copyright in Digital Reference Service;
数字参考咨询服务中著作权侵权风险及其规避
13.
Fuzzy Mathematics-Based Risk Management Jioned by Internal Audit;
基于模糊数学的内部审计参与风险管理研究
14.
The Certainty Method of the Risk of Tender for Engineering Construction and Parameter on Uncertainty Measure;
基于未确知测度的工程投标风险及参数确定
15.
The Application of Nonparametric Method in VAR Model;
非参数方法在金融风险管理模型中的应用
16.
Human Exposure Factors of Chinese People in Environmental Health Risk Assessment
环境健康风险评价中我国居民暴露参数探讨
17.
Bayes Inference for the Loss and Risk Function in Levy Distribution Parameter Estimation
Levy分布参数估计的损失函数和风险函数的Bayes推断
18.
The Risk Analysis on the Securities Investment of the Chinese Property Insurance Company Based on Semi-parametric VaR Model
半参数VaR模型下我国产险公司证券类资金运用风险分析