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Keyword [VAR-GARCH]
Result: 1 - 13 | Page: 1 of 1
1. The Empirical Study Of Monte Carlo Simulation In Risk Measurement
2. GARCH Model Based On The Stock Risk Metric Explored
3. Measurement Of VaR Risk Value In Different Industries In Chinese Stock Market
4. Reasearch On Basis Risk In Hedging Of SSE 50 ETF Based On VaR Model
5. Volatility Analysis Of Shanghai Stock Index Based On MC-SV-VaR
6. Research On Risk Spillovers Among Financial Sub-industries In China
7. Research On Application Of Improved VaR-GARCH Volatility Model In Risk Management
8. Quantitative Analysis Of Stock Market Risks In BRICS Countries
9. Research On Value At Risk Of Open-End Fund Based On Monte Carlo Simulation
10. Analysis And Application Of Risk Measurement Based On GARCH Models
11. The Characteristics Of Industrial Financial Risk Contagion In China's Stock Market
12. Research On The Application Of GARCH Model In China's Growth Enterprise Market Risk
13. The Impact Of Margin Financing And Securities Lending On China's A-share Risk Fluctuations In The Context Of The Deleveraging System
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