Copula-GARCH - Globe Thesis

Keyword [Copula-GARCH] Result: 1 - 20 \| Page: 1 of 2
1.	An Introduction To Copula And Its Application
2.	The International Contagion Effect Of Financial Crisis And The Lesson For China
3.	A Study On The Optimal Hedge Ratio Based On Dynamic Copula-GARCH Models In Exchange Rate Risk Management
4.	Simplified Pair Copula-GARCH Models Base On Regular Vines In High Dimensions
5.	Research And Application Of Stable Distribution Time Series Based On Laplace Theroy
6.	Research On Bond Portfolio Credit Risk Modeling And Its Applications
7.	Research On Dynamic Hedge Models Of Options And Their Applications
8.	Research On Relevance Risk Of ETF Fund Based On Copula-GARCH Model
9.	A Study On Optimal Hedging Ratio Of Portfolio Under The R-Vine Pair Copula Model
10.	Research On Investment Portfolio Risk Based On Copula Methods
11.	Research On The Optimal Hedge Ratio For China’s Iron Ore Market Using Copula-GARCH
12.	The Application Of Two-parameter Copula Function In Tail Dependence Analysis Of Financial Risk
13.	Research On The Risk Contagion Effect Of Financial Market Based On Pair-Copula Model
14.	Statistical Inference And Application Of Copula-Based Multivariate Volatility Models
15.	A Study Of Pairs Trading Strategy Based On Copula-GARCH Model
16.	Financial Risk Spillover Effects Research Based On Copula-GARCH-MIDAS Model
17.	The Application Of Copula-Garch-CVaR Method In Insurance Fund Investment
18.	The Application Of Copula-GARCH Model In Financial Risk Measurement
19.	Research On The Risk Spillover In Domestic And Foreign Stock Markets Based On Copula-GARCH-△CoVaR Method
20.	Selection Of Innovation Distribution And VaR Prediction In Copula GARCH Model
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