1.
The study on measuring the risk of stock index futures based on VaR with SV implanted;
基于植入SV的VaR模型的股指期货风险度量
2.
Empirical Study on Risk Measurement Based on VaR of Aluminum Future Market in China;
基于VaR的我国沪铝期货市场风险度量实证研究
3.
An Empirical Research on Liquidity Risk Measurement of Chinese Commodity Futures Market
中国商品期货市场流动性风险度量实证研究
4.
Futures-based hedge risk VaR optimal design algorithm futures volume
期货套期保值VaR风险的最优期货量算法设计
5.
Compare with other derivatives such as futures, it's market risk is harder to tolerance.
与期货等衍生工具相比，期权的市场风险更为难以度量。
6.
Foreign exchange future hedge CVAR risk's sensitivity
外汇期货套期保值CVaR风险的敏感度
7.
Sensitivity Analysis of Conditional Values at Risk about the Futures Hedge
期货套期保值C VaR风险的敏感度分析
8.
The Application of EGARCH Model in Computing the VaR of Chinese Futures Market Risk;
VaR-APARCH模型与期货投资风险量化分析
9.
Researching future market s risk control from system view;
从系统的角度看期货市场的风险控制
10.
Liquidity Risk Measurement of Inventory Financing
存货质押融资业务的流动性风险度量
11.
Nonlinear Futures Hedging Model Based on Skewness Risk and Kurtosis Risk
考虑偏度风险和峰度风险的非线性期货套期保值模型
12.
Research on Futures Hedging Model Based on Geometric Spectral Measure of Risk;
基于几何谱风险测度的期货套期保值模型研究
13.
The Sensitivity Analysis on the Value at Risk in Futures Hedging under t Distribution;
t分布下期货套期保值VaR风险的敏感度分析
14.
The Research of Stock Index Futures Risk Management and Circuit Breaker System in China;
中国股指期货的风险管理与熔断制度研究
15.
Interpretation of Stock Index Futures Risk Supervision And Institute Arrangement;
股票指数期货的风险解读及其制度安排
16.
On the Institutional Innovation and Risk Control of Stock Futures Market in China;
论中国股指期货市场的制度创新与风险控制
17.
The Credit Risk Metric Research of KMV Reduced Model Based on the Business Cycle;
基于经济周期的KMV信用风险度量研究
18.
Risk Measure Method Expect Return under Heavy-Tail Distribution
重尾分布下的期望收益风险度量方法