1.
Risk management strategies in accounting firms:View on high order expected shortfall
会计师事务所风险管理策略:高阶期望风险视角
2.
Prediction of price and volume elasticity in peak risk areas during rising periods of market indexes;
股指上涨期阶段高位风险区域的价量弹性预测
3.
On Risk Aversion,Disappointment Aversion and Futures Hedging;
风险厌恶、失望厌恶和期货套期保值
4.
The Equipollent Theorem on Risk Measure: Tail Conditional Expectation,Worst Conditional Expectation, Expected Shortfall;
关于风险度量:期望亏空、最坏条件期望和尾部条件期望的等价定理
5.
Calculation and Application of Expected Shortfall in Estimation Risk
评估风险的期望损失计算及应用研究
6.
Performance risks (will it perform up to expectations?
功能性风险（它会不会期望中一样好用？）
7.
Behavioral Finance:Perceived Risk and Perceived Expected Return;
行为金融:认知风险与认知期望收益
8.
Shareholders' Expectations,Enterprise Risk Management and Value of Audit
股东期望、全面风险管理与审计价值
9.
Risk Measure Method Expect Return under Heavy-Tail Distribution
重尾分布下的期望收益风险度量方法
10.
RISK SHARING UNDER THE MEAN-VARIANCE EXPECTED UTILITY
均值-方差期望效用函数下的风险共担
11.
Preliminary explored: low price but relatively high risk.
初阶探索了：低价，但是相对地高风险。
12.
VaR Risk Measurement Analysis and Research Based on High Order Statistics
基于高阶统计量的VaR风险度量和分析
13.
Central Moment and Original Moment Based on g-expectation;
基于g-期望的高阶中心矩及原点矩
14.
Capital flow reversion risks, impacts and long-term prospects;
近期我国资本流动逆转风险、影响及长期展望
15.
An approach to multi-state expected value pricing for subsection venture capital;
基于分期投入的风险投资多态期望值定价方法
16.
The Real Option Value of the Multi-Period Venture Investment;
分阶段风险投资决策实物期权价值分析——分阶段投资的延期效应与风险效应
17.
Futures Marginal Level Based on High Degree Expected Shortfall;
基于高阶期望损失的股指期货保证金设置
18.
Research on the Option Model of Evaluation of Staged Investment;
分阶段风险投资价值评估期权模型研究