1.
THE POISSON-COMPOUND APPROXIMATION TO INDIVIDUAL RISK MODEL;
个体风险模型的Poisson复合模型近似
2.
Research on Evaluation System and Model for Credit Risk of Individual Credit Card;
个人信用卡信用风险评价体系与模型研究
3.
Personal credit risk measurement:Bilateral antibody artificial immune probability model
个人信用风险计量:双边抗体人工免疫概率模型
4.
The Risk Index System and Multi-Level Risk Evaluation Model for Power Supply Companies;
供电企业风险指标体系及多级风险评估模型
5.
Risk index system and evaluation model for failure of tailings dams
尾矿库溃坝风险指标体系及风险评价模型研究
6.
Building a Sounder Financial Risk Management System:The Lessons from the sub-prime Crisis
一个次贷危机生成的概念模型及其对风险管理体系建设的启示
7.
A EXTREME VALUE DISTRIBUTION ON A RENEWAL RISK MODEL WITH INTEREST FORCE;
带息力更新风险模型的一个极值分布
8.
The Integral Equations of Survival Probabilities in two Risk Models;
两个风险模型的生存概率的积分方程
9.
Empirical Study of Consume Credit Risk Based on Probit Model
基于Probit模型的个人信用风险实证研究
10.
A Unified Model of CrediteMetris and Stress Test;
CreditMetrics信用风险模型与压力测试的一体化
11.
Risk Index System and Ambiguous Comprehensive Evaluation Mode Research on the Real Estate;
房地产投资风险指标体系及模糊综合评价模型
12.
A Research on the United System of Risk Management and the Model of Capital Allocation for Commercial Banks
统一的商业银行风险管理体系和资本配置风险管理模型研究
13.
Study on Credit Risk Models and Credit Risk Management System Construction;
商业银行信贷风险模型比较研究与信贷风险管理体系建设
14.
Risk Theory for Some Risk Models and Related Problems;
几类风险模型的风险理论及相关问题
15.
The Guarding Model of Moral Risk for Credit Risk Management;
贷款风险管理中道德风险的防范模型
16.
Calulation of Crdit Risk by Credit Risk+ Model
聚合风险模型下的质押贷款风险度量
17.
Portfolio Analysis with An Asymmetric Risk Measure
一个非对称风险度量模型及组合证券投资分析
18.
Empirical Analyzing of the Personal Consumable Loan Credit Risk Measuring Model;
个人消费贷款信用风险度量模型的应用