1.
Risk management strategies in accounting firms:View on high order expected shortfall
会计师事务所风险管理策略:高阶期望风险视角
2.
On Risk Aversion,Disappointment Aversion and Futures Hedging;
风险厌恶、失望厌恶和期货套期保值
3.
The Equipollent Theorem on Risk Measure: Tail Conditional Expectation,Worst Conditional Expectation, Expected Shortfall;
关于风险度量:期望亏空、最坏条件期望和尾部条件期望的等价定理
4.
Calculation and Application of Expected Shortfall in Estimation Risk
评估风险的期望损失计算及应用研究
5.
Performance risks (will it perform up to expectations?
功能性风险（它会不会期望中一样好用？）
6.
Behavioral Finance:Perceived Risk and Perceived Expected Return;
行为金融:认知风险与认知期望收益
7.
Shareholders' Expectations,Enterprise Risk Management and Value of Audit
股东期望、全面风险管理与审计价值
8.
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
9.
RISK SHARING UNDER THE MEAN-VARIANCE EXPECTED UTILITY
均值-方差期望效用函数下的风险共担
10.
Capital flow reversion risks, impacts and long-term prospects;
近期我国资本流动逆转风险、影响及长期展望
11.
An approach to multi-state expected value pricing for subsection venture capital;
基于分期投入的风险投资多态期望值定价方法
12.
Expected shortfall (ES) is a new method for measuring market risk.
期望损失值是一种评估市场风险的新测度.
13.
The Gerber-Shiu Expected Discounted Penalty Function for Erlang(2) Risk Model with Interest Force;
常利率环境下Erlang(2)风险模型的罚金折现期望
14.
Expected Discounted Penalty at Ruin in a Risk Process;
一类风险过程的破产时刻罚金折现期望
15.
THE DISCOUNTED PENALTY FUNCTION OF A RISK MODEL WITH RETURN ON INVESTMENTS;
一类带投资收益风险模型的罚金折现期望
16.
Risk Preference of Securities Investment and Decision Model of Expectation Utility;
证券投资的风险偏好与期望效用决策模型
17.
An Analysis on Confirm and Measure of Factors Affecting Desired Audit Risk;
期望审计风险确认与计量的影响因素分析
18.
The Application of the Method of Expectation Probability to the Fire Risk Assessment
期望概率方法在火灾风险评估中的应用