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Keyword [tail risk]
Result: 1 - 20 | Page: 1 of 1
1.
Tail-preserving Distortion Risk Measure For Three Parameter Distributions
2.
Tail Risk Research Based On Conditional Extreme Value Model
3.
The Study Of Optimal Capital Allocation Based On The Mean-Variance Model
4.
Research On Stock Index Futures Volatility And Tail Risk
5.
Option Implied Jump Risk And Risk Premium
6.
The Research Of The International Stock Markets' Complex Networks Based On Tail Risk
7.
Tail Risk Premium Analysis Based On Hawkes Process
8.
Dynamic Systematic Tail Risk Measurement Based On Tail Index Regression
9.
Option-implied Density,Extreme Value Distribution And Tail Risk-
10.
Research On Risk Spillovers Among Financial Sub-industries In China
11.
The Mean-VaR Model And Capital Asset Pricing Model Based On The Asymmetric Laplace Distribution
12.
Multivariate Tail Risk Measures For Elliptical Distribution And Skew Normal Distribution
13.
Research On The Tail Risk Of IF 300 Index Future Based On Spectrum Risk Measurements
14.
Researches On Option Pricing Based On Heavy-tailed And Extreme Value Distributions
15.
Estimation For Ruin Probabilities Of Risk Models With Main Claims And By-claims
16.
Tail Risk,Investor Sentiment And Expected Return Of Cross-section Stock ——Evidence From China's A Share Market
17.
Study On Tail Risk Spillover Effect Of Listed Banks In China
18.
Asymmetric Impact Of Rational And Irrational Investor Sentiment On Stock Market Tail Risk
19.
Research On Dynamic Adjustment Of Portfolio Based On Skewness Prediction
20.
Research On Partial Generalized Error-Laplace Distribution And Its Application In Financial Tail Risk
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