[1] |
WANG Zong-run, CHEN Xi.
Psychological Factors, Transaction Environment Change and Risk Measurement of Structured Products: A Review of Research
[J]. Chinese Journal of Management Science, 2020, 28(8): 15-29.
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[2] |
CUI Yu-quan, LIU Bing-jie, LIU Cong, QU Jing-jing.
Optimization Model Analysis of New Order Agricultural Cooperation Model
[J]. Chinese Journal of Management Science, 2020, 28(12): 140-150.
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[3] |
FENG Ling, WEN Lu, XIAO Yang.
Repricing the Default Risk of Financial Institutions Based on the Expectation of an Implicit Government Guarantee Withdrawal
[J]. Chinese Journal of Management Science, 2020, 28(11): 43-50.
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[4] |
CHEN Rong-da, ZHOU Han-xian, Yu Le-an, Jin Cheng-lu.
Risk Measurement on Structured Financial Products and Its Application Based on Internet Financial Model
[J]. Chinese Journal of Management Science, 2020, 28(11): 23-34.
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[5] |
LIU Jia-guo, CUI Jin, ZHOU Huan, WAN Zi-qian, CAO Jing.
Research on Ship Navigation Risk assessment Method Based on HHM-RFRM
[J]. Chinese Journal of Management Science, 2019, 27(5): 174-183.
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[6] |
LIU Chao, LI Yuan-rui, JIANG Chao, MA Yu-jie, LIU Chen-qi, XIE Qi-wei.
Research on Systematic Risk Measurement and Evolution Characteristics of China's Securities Companies——Empirical Data from 20 Listed Securities Companies
[J]. Chinese Journal of Management Science, 2019, 27(5): 11-22.
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[7] |
ZHU Xiao-qian, LI Jing-yu, LI Jian-ping, CHEN Yi-bin, WEI Lu.
An Indicator of Conditional Probability of Crisis for Systemic Risk Measurement
[J]. Chinese Journal of Management Science, 2018, 26(6): 1-7.
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[8] |
LIU Xiang-dong, FAN Bin, Yang Yi-ming, LIU Cheng.
High-dimensional Portfolio Risk Measurement Based on M-Copula-SV-t Model
[J]. Chinese Journal of Management Science, 2017, 25(2): 1-9.
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[9] |
WU Jian-hua, WANG Xin-jun, ZHANG Ying.
Endogenous Recovery Rate and Credit Risk Measurement
[J]. Chinese Journal of Management Science, 2016, 24(1): 1-10.
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[10] |
CHEN Shou-dong, WANG Yan.
Measuring Systemic Financial Risk of China’s Financial Institution——Applying Extremal Quantile Regression Technology and CoVaR Model
[J]. Chinese Journal of Management Science, 2014, 22(7): 10-17.
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[11] |
JI Xin-long, ZHOU Xiao-hua.
Risk Measurement Based on Markov Stochastic Volatility and EVT
[J]. Chinese Journal of Management Science, 2014, 22(10): 44-51.
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[12] |
JIANG Chun-fu, YANG Yu-kuan.
Tail Conditional Variance of Portfolio with Mixture of Elliptically Distributions
[J]. Chinese Journal of Management Science, 2013, 21(4): 17-26.
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[13] |
LI Xiao-feng, XU Jiu-ping.
The Comprehensive Risk Measure Model of Enterprise Technological Innovation Based on Matter-element and Extension Set Theories
[J]. Chinese Journal of Management Science, 2011, 19(3): 103-110.
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[14] |
XIAO Yuan, HU Xiao-ping, DANG Feng-shun.
Research on the Model of Risk Measurement in China’s Open-end Fund Market
[J]. Chinese Journal of Management Science, 2009, 17(6): 25-32.
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[15] |
LI Xiao-ping, LIU Xiao-mao.
The Mean-Spectral Measures of Risk Efficient Frontier of Portfolio and Its Empirical Test
[J]. Chinese Journal of Management Science, 2005, (5): 6-11.
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