1.
The New Tool of Coherence Risk Measurement CDaR And its Application;
一致性风险度量新工具CDaR及其应用
2.
Coherent Measures of Credit Portfolio Risk under Multi-Factor Model;
多因素模型下的信用组合一致性风险度量
3.
Coherent measures of credit portfolio risk under jump-diffusion framework based on saddlepoint approximations;
跳跃-扩散模型框架下基于鞍点近似的信用组合一致性风险度量
4.
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
5.
Development of Financial Risk Measurement: From a View of Coherent Axiom;
从一致性公理看金融风险度量技术新发展
6.
Research of Quantitative Relation between Portfolio Risk and Separate Assets Risk--From Perspective of Coherent Measures of Risk;
组合风险与单个资产风险间的定量关系——基于一致性风险测度的视角
7.
Quantitative Models Remedying VaR to Measure Extreme Financial Risk
极端金融风险度量模型述评——基于一致性原理的VaR改进方法
8.
The comparison between the economic rationality of risk measurement and the method
风险度量的经济学理性与风险度量方法比较
9.
t constant risk estimator
一致最佳不变风险估计量
10.
The Study on the Assessment Method for the Risk-based Reliabiity of Road Network;
一种基于风险的路网可靠性度量方法的研究
11.
Measuring Liquidity Risk of Open-End Funds for Large Amount of Redemption;
一种巨额赎回导致的开放式基金流动性风险测量
12.
Research on Quasi-Coherence Risk Measures based on Option Pricing Theory from the View of Equity Investors;
权益人视角下基于期权定价理论的类一致性风险测度研究
13.
Cohesive Value at Risk and Non-Parametric Calculation;
一致性风险价值及其非参数方法计算
14.
Measurement of International Banks Operational Risks Caused by Organization Form;
机构设置导致的跨国银行操作风险度量研究
15.
F_τ-Coherent Risk Measures;
F_τ-Coherent风险度量
16.
Study on integrated measurement of incorporating liquidity risk and market risk
流动性风险与市场风险的集成度量方法研究
17.
One new type of riskmetrics for finance-the State Price Density;
一种新的金融风险度量——状态价格密度
18.
A quantitative risk assessment on the outbreak of HPAI in mainland China
中国大陆高致病性禽流感发生风险定量评估