| 1. | Selecting optimal portfolio on the basis of value at risk
基于风险价值的投资决策分析 |
| 2. | Study of value at risk based on event risk
考虑事件风险的在险价值研究 |
| 3. | The value at risk of the portfolio of bonds
债券组合的风险价值 |
| 4. | Measure of value at risk of convertible bonds by monte carlo simulation
蒙特卡罗模拟法度量可转换债券的风险价值 |
| 5. | Generalized pareto distribution ; returns ; tail index ; value at risk ; capital - loss coefficient
Gp分布收益率尾指数风险值资本损失系数 |
| 6. | Value at risk ( var ) is currently a prevailing risk manage tool
风险价值方法或称var ( valueatrisk )方法是近年来国际上比较流行的一种风险管理工具。 |
| 7. | Value at risk can be applied in the fields of credit risk , liquidity risk , policy risk , operating risk and so on
风险价值法在信用风险、流动性风险、现金流风险和操作风险方面可以在湖南工商银行逐步得到应用。 |
| 8. | Value at risk is a tool which be widely used in application to financial risk management and regarded as extreme quantile method
风险价值( var )是金融风险管理中应用最广泛的一种工具，其测量方法可以看作是一种极端分位数的方法。 |
| 9. | In this paper , we studied the calculated methods of value at risk ( var ) in financial market . at the same time , we verified them using chinese security market data
本文研究了金融市场风险价值( valueatrisk ，简称var )的计算并结合中国证券市场进行了实证分析。 |
| 10. | The dutch health council , in an overview of research from around the world , value at risk ， last year found no evidence radiation from mobile phones and tv towers was harmful
据路透社3月31日报道，瑞典国家职业卫生研究所的研究人员对905名已经被确诊的脑部恶性肿瘤患者的手机使用情况进行了跟踪研究。 |
