1.
Quantitative Models Remedying VaR to Measure Extreme Financial Risk
极端金融风险度量模型述评——基于一致性原理的VaR改进方法
2.
Calculate the Financial Risk According to Extreme Value Theory;
基于极端值理论（EVT）的金融风险度量
3.
Measuring Risk of Financial Markets: Based on Extreme Spectral Risk Measures
基于极值谱风险测度的金融市场风险度量
4.
Financial Derivatives and Corporate Risk Management;
论衍生金融产品与企业风险管理——终端使用者的视角
5.
How much financial risk is involved?
存在多大的金融风险？
6.
address financial risks
防范和化解金融风险
7.
5. Guarding against and reducing financial risks.
（五）防范和化解金融风险。
8.
Financial Risks and the Warning System at the New Century;
新时期金融风险及金融风险预警系统研究
9.
The Application of Financial Market Risk Measurement Based on EVT and Copula;
金融市场风险的度量—基于极值理论和Copula的应用研究
10.
The Study on Financial Market Risk Measures in China Based on Realized Range and Realized Volatility;
基于实现极差和实现波动率的中国金融市场风险测度研究
11.
Modeling Operational Risk in Financial Institutions:Application and Improvement of EVT;
极值理论(EVT)在金融机构操作风险建模中的应用与改进
12.
Models and Methods of Minimum Risk for Arbitraging in Derivative Security Market;
金融衍生商品市场中跨期套利交易的风险极小化模型与方法
13.
Financial Fragility,Toughness and Financial Risk
论金融脆弱性、富韧性与金融风险
14.
Financial risks appear since the occurrence of financial circles.
自金融业出现,金融风险就相伴而生。
15.
Defense of Financial Risk in China during the Process of Financial Globalization;
金融全球化进程中我国金融风险防范
16.
Improve Modern Financial System and Forestall and Defuse Financial Risks;
完善现代金融体系 防范化解金融风险
17.
An Analysis of Enron s Financial Innovation and Financial Risks;
评析“安然”的金融创新与金融风险
18.
A Study in the Relationship Between Financial System, Government and Financial Risks;
金融制度、政府与金融风险的关系研究