Font Size:
a
A
A
Keyword [Risk measure.]
Result: 41 - 60 | Page: 3 of 4
41.
Optimal Reinsurance Based On The Dependent Risk Model And Trimmed Mean Risk Measure
42.
Asymptotic Behaviors Of Tail Distortion Risk Measure And Its Estimation
43.
Research On Three-way Risk Decision Model And Its Applications
44.
Inventory Optimization Research For Critical Spare Parts Based On Risk-measure Criterion
45.
Optimal Reinsurance Policy For Two Types Businesses Under The VaR Risk Measure
46.
Study On Risk Measurement Based On Estimation Of ES For Convertible Bonds
47.
Optimal Investment Strategy Based On C Onditional Entropic Risk Measure
48.
Two-dimensional ? - Comonotonic Additive Risk Measure
49.
Optimization Of Calculating VaR And CVaR With Conditional Autoregressive Range Model
50.
A Study On Price Fluctuation And Risk Measurement Of Cross-border ETF Based On Fractal Theory
51.
Research And Application Of Asymptotic Method Of Financial Risk Measurement
52.
Comparative Research Of GARCH Models Based On Different Distributions
53.
L_p Quantile Regression With Realized Measure
54.
Tail Distortion Risk Measure For Portfolio With Multivariate Regularly Variation
55.
Multivariate Tail Risk Measures For Elliptical Distribution And Skew Normal Distribution
56.
Research On The Tail Risk Of IF 300 Index Future Based On Spectrum Risk Measurements
57.
Stock Market Portfolio Risk Measurement Based On A Mixed R Vine Copula-SV Model
58.
The Optimization Method And Applications In Portfolio Selection
59.
Asymptotics Of Several Risk Measures For Portfolio Loss Under Dependent Structures
60.
KDE Distributionally Robust Portfolio Optimization And Option Pricing
<<First
<Prev
Next>
Last>>
Jump to
