1.
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
2.
Preliminary explored: low price but relatively high risk.
初阶探索了：低价，但是相对地高风险。
3.
Currency RiskRisk that the value of a currency will by negatively affected in the event of an unfavorable movement in rates of exchange.
货币风险由于外汇汇率的负面波动而对货币价值产生影响的风险。
4.
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
5.
Research on the Investment Risks and Investment Value of Venture Enterprises;
风险企业的投资风险与投资价值研究
6.
Research the Value Assessment of Venture Business in Venture Capital
风险投资中的风险企业价值评估研究
7.
Study of the Impact of Risk Management on Value Creation Ability of China s Commercial Banks;
风险管理对中国商业银行价值创造能力的影响
8.
The Impact of Exchange Rates' Fluctuations on the International Trade Enterprises' Value and Risk-control Research
汇率波动对外贸企业价值影响及风险控制研究
9.
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
10.
Value Assessment and Risk Appraisal of Risk Enterprise in Risk Investment;
风险投资中创业企业价值评估及经营风险评价
11.
On the practical value of fundamental commercial insurance risk management principles to establishment of the basic social medical care system
论商业保险基础风险原理对建立基本医疗保障制度的适用价值
12.
VaR Based on EVT and Its Empirical Research on Shanghai-Shenzhen 300 Index
基于极值理论的风险价值（VaR）方法及对沪深300指数的实证分析
13.
An economic model for valuing stocks by relating risk and expected return.
通过相关风险和预期回报来确定股票价值的经济模式。
14.
Analysis of Value at Risk When Cumulative Investment and Interest Rate is Correlative Stochastic Processes;
累积投资和利率为相关随机过程时的风险价值分析
15.
Estimation of Mortality Risk in Patients with Gastrointestinal Cancer Undergoing Resection by POSSUM and APACHE Ⅱ;
对比APACHEⅡ和POSSUM评分评价胃肠道肿瘤手术风险的价值
16.
Value-at-Risk Based on Extreme Value Theory;
基于极值理论的风险价值（VaR）研究
17.
A Value-at-Rish Model Based on Conpula-EVT;
基于极值Copula的风险价值模型研究
18.
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