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1. Research On Dependence Struture Among Financial Markets Based On The Copula Theory
2. The Research On The Distribution Characteristics And Estimation Methods To Loss Given Default
3. Research On Hedging Of Stock Index Futures In Investment Portfolio Management
4. Research On Default Probability Model Of Consumer Loan: Based On The Data From Commercial Banks In China
5. Statistical Research On The Resident Income Distribution And Its Changes
6. Pricing Of The Credit Derivaives
7. Copula And Nonparametric Kernel Density Estimation
8. Nonparametric Estimates On Evaluating European Options Value
9. The Application Of The Real Options In The Investment Projects Decision And The Value Estimation
10. Statistical Analysis On The Rate Of Stock Return And Price Forecast
11. Analysis On The Relation Between Information Consumption And Economic Growth And The Regional Differences In China
12. An Analysis On Efficiency Of Listed Companies In Chinese Communication Equipment Manufacturing
13. Securities Investment Risk Management Based On Support Vector Machine
14. Spectral Risk Measures Of Financial Market Based On Kernel Density Estimation
15. Non-parametric Estimation Of Copula-based Risk At Values
16. The Dynamic Comparative Advantage Of China's Agriculture And The Evolution Of Its Trade Pattern
17. Asset Price Bubbles In Incomplete Markets
18. Volatility Analysis Of Shenzhen Stock Price
19. Researches On Short-Term Health Product Pricing Based On The Surplus Process
20. Studies On Weighted TVaR As A Kind Of Generalized Convex Risk Measure
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