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| 中国股票市场尾部风险与收益率预测——基于Copula与极值理论的VaR对比研究 其他 2014-08-01 陈坚; CHEN Jian
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:5/0  |  提交时间:2016/02/15
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| Jackknife empirical likelihood method for some risk measures and related quantities 其他 2012-01-01 Peng, Liang; Qi, Yongcheng; Wang, Ruodu; Yang, Jingping
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:3/0  |  提交时间:2015/11/12
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| Behavioral Portfolio Selection with Loss Control 其他 2011-01-01 Zhang, Song; Jin, Han Qing; Zhou, Xun Yu
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:7/0  |  提交时间:2015/11/12
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| An insurance risk model with stochastic volatility 其他 2010-01-01 Chi, Yichun; Jaimungal, Sebastian; Lin, X. Sheldon
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:4/0  |  提交时间:2015/11/12
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| Fuzzy risk evaluation of geological hazard 其他 2008-01-01 Huang, Z. Q.; Zheng, M. H.; Li, H. X.
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:3/0  |  提交时间:2015/11/13
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| A Game Theoretic Approach Based Access Control Mechanism 其他 2008-01-01 Zhao, Ming; Ren, Jinqiang; Sun, Huiping; Li, Suming; Chen, Zhong
![](/themes/default/image/downing1.png) 收藏  |  浏览/下载:4/0  |  提交时间:2015/11/10
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