Copula model - Globe Thesis

Keyword [Copula model] Result: 41 - 60 \| Page: 3 of 3
41.	Applications Of Markov Processes In Pricing Of Life Insurance Products And Credit Derivatives
42.	Multivariate Process Monitoring Schemes For Mixed-type Data
43.	High Dimensional Feature Screening And Discriminant Analysis Via Elliptical Copula Model
44.	Research On The Correlation And Portfolio Risk Of Exchange Rate Market Based On Mixed Copula Model
45.	Short-term Investment Analysis Based On EMD-GARCH-Copula Model
46.	Research On Risk Dependence Of Green Bonds And Related Financial Markets Based On Copula Model
47.	Research On Pricing Of Basket Credit Default Swaps Based On Kmv-Combined Copula Model
48.	Stock Portfolio Risk Measurement Used The High Frequency Data Based On Realized Garch-vine Copula Model
49.	Research On Time-varying Risk Measurement And Application Of Highdimensional Portfolio Based On GAS-factor Copula Model
50.	Analysis Of Financial Markets Correlation Based On Vine Copula Model
51.	Applied Research Of Financial Risk Measurement Based On GARCH Cluster-Copula-CoVaR Model
52.	Construction And Correlation Research Of Realized GARCH Copula Model Based On Generalized Realized Measure
53.	Measurement Of Operational Risk And Regulatory Oversight Risk Of Commercial Banks Based On Copula Model
54.	Risk Management Of Stock Index Fund Portfolio Based On GARCH-EVT-copula Model
55.	Research Of China Life Insurance Company's Internal Solvency Risk Based On Copula Model
56.	Research On The Dynamic Correlation Of Futures And Spot
57.	A Study On The Contagion Effect Of Group Member Enterprises' Credit Risk Based On The Copula Model
58.	Research On Risk Measurement And Spillover Effect Of China's Strategic Emerging Industries Market
59.	Research On The Internal Risk Contagion Of HNA Group Based On The Copula Model
60.	Research On Hedging Of RMB Exchange Rate Futures Based On MRSD-Copula-GJR-VaR Model
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