1.
Study on Financial Risk Measurement and Conditional Value-at-Risk;
金融风险测度及CVaR方法的研究
2.
The CVaR method of risk management and its simplified model;
风险管理的CVaR方法及其简化模型
3.
VaR and CVaR Methods for Risk Evaluation of Portfolio and Empirical Study;
投资组合风险评估的VaR和CVaR方法及实证分析
4.
CVaR Method in Investment Profolio Risk Management Applied Research;
CVaR方法在投资组合风险管理中的应用研究
5.
STUDY ON CVaR BASED OPTIMIZATION MODEL OF REAL ESTATE PORTFOLIO;
基于CVaR方法的房地产组合投资最优化模型研究
6.
Comparsion of the VaR Method and the CVaR Method in Financial Risk Measure and Their Applications;
金融风险度量VaR与CVaR方法的比较研究及应用
7.
Securities Market Risk Measurement Based on VaR and CVaR Models and Empirical Research;
基于VaR和CVaR方法的我国证券市场风险度量与实证分析
8.
EVT-based Estimation of VaR and CVaR;
基于极值方法的VaR和CVaR评估
9.
The Application of Conditional Value-at-Risk Model in the Optimization of Credit Risk of Portfolio and the Solution Based on Genetic Algorithm;
CVaR在信用风险优化中应用及基于遗传算法的解
10.
Application of CVaR Model Based on Genetic Algorithm to Portfolio
基于遗传算法的CVaR模型在投资组合中的应用
11.
Model and Solution for Bilevel Newsboy Problem with CVaR Criterion
基于CVaR准则下二层报童问题模型及其解法
12.
Conditional Value-at-Risk and Its Use in Credit Risk Measurement of Banks;
风险管理的CVaR法及其在银行信用风险度量中的运用
13.
A Study on Conditional Risk at Value Models;
条件风险值（CVaR）模型的理论研究
14.
CVaR Based Risk Assessment of Bidding Strategy for Generation Company;
基于CVaR风险度量的发电商竞价策略
15.
Applications of VaR and CVaR in the Portfolio Theory;
VaR和CVaR在证券投资组合决策中的应用
16.
Optimal Portfolios Models with the Risk Control of CVaR;
CVaR风险度量下Log最优投资组合模型
17.
Estimation and Calculation of VaR and CVaR;
VaR和CVaR风险值的估计和计算
18.
The Research and Application of VaR and CVaR Based on Stable Distribution;
稳定分布下的VaR与CVaR研究及实证