1.
The Application of VaR Model in the Risk Management in China Stock Market;
风险价值法在我国证券市场风险管理中的应用
2.
The Application of the Risk Value Method in the Investment Bank s Market Risk Management;
风险价值法在投资银行市场风险管理中的应用
3.
VAR Method and Its Application in Securities Investment;
风险价值法及其在证券投资中的应用
4.
The Application of VaR Model into Oil Future Market: An Empirical Study on Future Trade of China Aviation Oil;
风险价值法在石油期货市场中的应用：“中航油”期货投资风险分析
5.
Application of VaR in Chinese Futures Market;
风险价值法在我国商品期货市场上的应用
6.
The Application of VaR in Risk Management of Life Insurance Company;
风险价值方法（VaR）在寿险公司风险管理中的应用
7.
Demonstration and Comparison on the Method of Risk-quantified in Value at Risk;
风险价值体系中风险量化方法的实证与比较
8.
VaR Method and Its Application for Finance Market Risk Measurement;
金融市场风险测量的风险价值方法及其应用
9.
The Dynamic Bayesian Estimation of Variance for Value-at-Risk;
基于贝叶斯方法的风险价值VaR的计算
10.
Cohesive Value at Risk and Non-Parametric Calculation;
一致性风险价值及其非参数方法计算
11.
A Study of Value at Risk of Market Risk by Applying Semi-parametric Approach;
应用半参数方法计算市场风险的受险价值
12.
The market value margin of insurance liability:valuation method and application
保险负债的风险价值边际:评估方法及应用
13.
Application of Real Options Theory to High-tech Venture Enterprise Value Evaluation;
高新技术风险企业价值评价的实物期权方法
14.
Legislation Value of the Second Tier Market and Its Law Guarantee;
创业板市场的立法价值及其风险的法律保障
15.
The Methods of Calculating Value at Risk and the Application of Value at Risk in China Securities Risk Management;
风险价值的计算方法及其在证券风险管理中的应用
16.
Total-parametric Methods of VaR and Its Applications in Risk Management of Financial Market;
风险价值的完全参数方法及其在金融市场风险管理中的应用
17.
A Calculation of VaR and CVaR Based on ARMA-GARCH Model
基于ARMA-GARCH模型的风险价值与条件风险价值计算
18.
Research on the Investment Risks and Investment Value of Venture Enterprises;
风险企业的投资风险与投资价值研究