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1. The Research Of VaR Application In Finance Derivatives Market Of Shipping Industry
2. Stock Risk Analysis Based On Conditional Value-at-risk
3. Based On Var Shanghai Fuel Oil Futures Market Risk Analysis
4. Multivariate Financial Asset Portfolio Risk Value Measurement Based On The Theory Of Copula
5. Risk Management Of Internet Money Market Funds Based On VaR Model
6. The Systematic Risk Measurement In Chinese Stock Market Based On T-Copula-GJR-VaR Model
7. Research On Volatility And Risk Of The Three Major Stock Index Futures In China
8. Extreme VaR Measure Based On ARMA-GARCH Family-M-EVT Models
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