1.
Study and Application on the Risk Metrics of Securities Investment;
证券投资风险度量指标的研究与应用
2.
A NEW INDEX FOR STOCK MARKET RISK MEASUREMENT AND ITS APPLICATIONS;
一种新的股市风险度量指标及其应用
3.
PRICE RANGE VOLATILITY-A NEW INDICATOR FOR RISK MEASUREMENT
价格波动幅度变动率——一个新的市场风险度量指标
4.
The Establishment of the Financial Risk Measurement System and the Empirical Analysis Based on VaR in China s Listed Company;
基于VaR的上市公司财务风险度量指标体系构建及实证分析
5.
Design on Risk Measurement Index of Power-supplying Company Based on Nonlinear Dynamic Characteristics
基于非线性动力学特征的供电公司风险度量指标设计
6.
The Ratio of Coefficient of Variation--A New Index for Measuring Financial Risk;
离差比系数——计量财务风险的新指标
7.
Study of quantitative risk index of metro tunneling-induced effects on surroundings
地铁施工环境影响定量风险指标研究
8.
Study on financial risk measure based on multifractal theory;
基于多标度分形理论的金融风险测度指标研究
9.
Fat-tails Measurement and Risk Estimation of Composite Index of Shanghai Stock Exchange on Extreme Value Theory
基于极值理论的沪综指尾部风险度量
10.
Research of Securities Investment Risk Forecasting Based on New Risk Measure Index;
基于新风险计量指标的证券投资风险预测实证研究
11.
F_τ-Coherent Risk Measures;
F_τ-Coherent风险度量
12.
Portfolio Investment Strategy Based on Risk Measure Index;
基于风险计量指标的投资组合决策模型
13.
Introduction to a Model of Resources Allocation Optimization: Based on New Risk Calculators;
基于一种新风险计量指标的资源配置优化模型
14.
A STUDY ON QUANTIFICATION OF RISK MONITORING SYSTEM OF SECURITIES COMPANY;
证券公司风险监测预警指标体系的量化探讨
15.
Electricity Procurement Optimal Decision-Making Model of Power Supply Company Based on Absolute Deviation Risk Measurement
以绝对离差为风险计量指标的购电分配模型
16.
Establishment of Quantified Appraisal System of Imported Risk of Dengue Fever
登革热传入风险预警量化指标体系的构建
17.
Establishment of System of Risk Measure for China s Securities Company;
我国证券公司风险测度指标体系的建立
18.
The innovation of this paper lies in three following respects. Firstly, Choosing the financial index variable in term of taking precautions against risk of credit in the commercial bank;
本文的创新之处在于:首先,从商业银行防范信贷风险的角度选取财务指标变量;