1.
Competitive Analysis and Risk-Reward Model for Online Rental Problem with Canceling Buying-Permission;
可退货在线租赁竞争分析及其风险回报模型
2.
Study on the Model of Moral Hazard in the ROR Regulation;
回报率规制中道德风险问题的模型研究
3.
Survival Probabilities for a Risk Process with Stochastic Return on Investments;
一类带随机投资回报风险模型的生存概率
4.
Value-at-Risk Measures with Fat Tails and Relative Performance Evaluation;
股市回报率分布的厚尾性与风险估测模型的绩效探讨
5.
Ruin Probability for an Autoregressive Risk Model with Different Times of Insurance Business;
多险种自回归风险模型下的破产概率
6.
The Study of Usage of Audit Risk Model According the Risks of Material Misstatement;
基于重大错报风险的审计风险模型应用研究
7.
Trade-off analysis of revenue and risk of loss of the newsvendor model
报童模型的利润与亏损风险平衡分析
8.
Recovery Rate and Default Correlation of Credit Risk Model;
信用风险模型的回收率与违约相关性
9.
An Application of Logistic Regression Model in Credit Risk Analysis;
Logistic回归模型在信用风险分析中的应用
10.
financing mix's risk and reward
融资组合的风险和回报
11.
Risk Adjusted Return on Capital (RAROC)
风险调整资本回报率
12.
Two types of capacitated risk-averse newsvendor models;
两种带有能力(Capacity)约束的报童风险模型最优策略
13.
The Decision-making Model and Method of Risk-evaluating of Tendering for a Project;
工程项目投标报价决策模型及其风险评估方法
14.
Empirical Analysis of Prediction for Enterprise Financial Crisis Based on Logistic Model
基于Logistic模型的公司财务风险预报实证分析
15.
The Research on Application of Modern Audit Risk Model Based on the Risk of Material Misstatement
基于重大错报风险的现代审计模型应用研究
16.
Ruin Probability with Dependent Rates of n-order Linear Autoregressive Structure;
n阶线性回归相依利率的风险模型破产概率
17.
Credit Risk Management of the Commercial Bank on the Basis of Logistic Model;
基于Logistic回归模型的商业银行信用风险管理研究
18.
Quantile Regression Based Risk Measurement in the Chinese Stock Markets;
基于分位数回归模型的沪深股市风险测量研究