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Keyword [Copula function]
Result: 41 - 60 | Page: 3 of 10
41. The Research Of Chinese Fund Market Based On Extreme Value Theory And Copula Function Of Portfolio VaR
42. Risk Analysis Of Portfolio By Copula-SV Model
43. Study On The VaR Of Portfolio By Copula Be Chosen
44. Copula-based Methods Of Portfolio VaR Metrics Research
45. The Empirical Research Of Correl-Ation Between Bank Shares And Index Futures
46. Research Of Portfolio Credit Risk Measurement In Commercial Bank Based On Copula Model
47. Calculation Of Commercial Banks' Risk Reserve
48. Research On International Securities Market Relevance Affected By Sub-prime Crisis
49. The Application Of Copula Function In The Credibility Model Which Includes Common Effects
50. Calculate VaR Based On Skst-copula-garch Model
51. Research On The Dependence Of Exchange Rate Based On Copulas
52. Non-parametric Estimation Of Copula-based Risk At Values
53. Portfolio Risk Analysis Based On Copula-SV-GED Model
54. Copula Function And Extreme Value Theory Applied In Measuring Financial Risks
55. Dependence Research About Chinese Stock Market Based On Copula
56. Application Of Copula Function In The Default Correlation Measure
57. Premiums Receivable Credit Risk Measurement In Property Insurance Company Based On Copula
58. Research On Securities Portfolio
59. Copula Function For Estimating Medical Lifetime Costs
60. Research Of China And American Finanical Market Volatility Spillover Effect Under Financial Crisis
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