1.
A Calculation of VaR and CVaR Based on ARMA-GARCH Model
基于ARMA-GARCH模型的风险价值与条件风险价值计算
2.
Relative Value-at-Risk: A New Kind of Coherent Risk Measure;
相对风险价值——一种新的一致风险度量
3.
The Application of VaR in Risk Management of Life Insurance Company;
风险价值方法（VaR）在寿险公司风险管理中的应用
4.
Value-at-Risk Based on Extreme Value Theory;
基于极值理论的风险价值（VaR）研究
5.
A Value-at-Rish Model Based on Conpula-EVT;
基于极值Copula的风险价值模型研究
6.
Dynamic Value-at-Risk Based on Extreme Value Theory
基于极值理论的动态风险价值的研究
7.
Option Pricing and Value-at-Risk Calculation Based on Fractal Theory
基于分形的期权定价及风险价值计算
8.
Condition value at risk evaluation of adopting interruptible power price
实行可中断电价的条件风险价值评估
9.
Conditional Value-At-Risk for Linear Portfolios with Two Category Distributions Risk Factors;
两类风险因子线性投资组合的条件风险价值
10.
Demonstration and Comparison on the Method of Risk-quantified in Value at Risk;
风险价值体系中风险量化方法的实证与比较
11.
The Application of VaR Model in the Risk Management in China Stock Market;
风险价值法在我国证券市场风险管理中的应用
12.
The Analysis of Investment Risk on Real Estates in Wuhan--The Application of VaR;
武汉房地产投资风险分析——风险价值VaR的应用
13.
Measurement of the Market Risks of Fixed Income Bonds With VAR;
用风险价值度量固定收入债券的市场风险
14.
Moral hazard analysis in supply chain based on value at risk evaluation model;
基于风险价值评估模型的供应链道德风险分析
15.
The Application of Value-at-Risk in Risk Management of Securities Investment Fund;
风险价值在证券投资基金风险管理中的应用
16.
Conditional Value at Risk Based Optimization of Power Purchasing Portfolio in Multiple Electricity Markets and Risk Management;
基于条件风险价值的购电组合优化及风险管理
17.
Study of Portfolio Risk Estimation Based on Value-at-Risk Technique;
基于风险价值的投资组合风险度量研究
18.
VaR Method and Its Application for Finance Market Risk Measurement;
金融市场风险测量的风险价值方法及其应用