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| A Risk Evaluation Method for Cascading Failure Considering Transmission Line Icing 会议论文 作者: Yang, Jun; Liu, Mingsong; Tang, Yong; Feng, Xin; Sun, Yuanzhang
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:4/0  |  提交时间:2019/12/05
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| The Application of VaR in Hedging-based on an Improved Non-parametric Method 会议论文 作者: Wang, Lingwei
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:2/0  |  提交时间:2019/12/05
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| A Model on Corporate Investment and Financial Decisions 会议论文 3rd International Conference on New Trends in Information and Service Science (NISS 2009), Beijing, PEOPLES R CHINA, 2009-06-30 作者: Lin, Sida; Wang, Fengxia; Ren, Shuming; Xia, Zunquan
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:3/0  |  提交时间:2019/12/24
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| Technique for Verifying the Accuracy of Time-varying CVaR Models 会议论文 3rd international Conference on Risk Management and Global e-Business, AUG 10-12, 2009 作者: Li Shu-shan
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:1/0  |  提交时间:2019/12/31
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| Development of Value at Risk 会议论文 作者: Wang, Lulu
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:1/0  |  提交时间:2019/12/05
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| CVaR-EGARCH-GED Model and Its Application in Chinese Financial Field 会议论文 Conference of the International-Institute-of-Applied-Statistics-Studies, 2008 作者: Li Weidong; Li Shushan
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:4/0  |  提交时间:2019/12/31
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| A Study on Risk Measurements Exceeding VaR: TCE, CVaR and ES 会议论文 作者: Wang Pin; Xu Xusong
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:1/0  |  提交时间:2019/12/05
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| 一般椭球分布下VaR与CVaR投资组合选择模型 会议论文 第十四届中国管理科学学术年会, 中国山东济南, 2012 作者: 姚海祥
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:0/0  |  提交时间:2019/03/04
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| Risk Asset Portfolio Choice Models Under Three Risk Measures (CPCI-S收录) 会议论文 ADVANCED RESEARCH ON INDUSTRY, INFORMATION SYSTEMS AND MATERIAL ENGINEERING, PTS 1-7 作者: Wang, Yuling[1,2]; Ma, Junhai[1]; Xu, Yuhua[3]
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:0/0  |  提交时间:2019/04/15
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| Portfolio Optimization Model Of Conditional Value-at-Risk 会议论文 ADVANCES IN BUSINESS INTELLIGENCE AND FINANCIAL ENGINEERING, 957, 2008 作者: He, LJ; Liang, L; Ma, CQ; Zhang, XY
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:1/0  |  提交时间:2020/01/13
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