Copula-VaR - Globe Thesis

Keyword [Copula-VaR] Result: 21 - 40 \| Page: 2 of 2
21.	The Analysis Of Portfolio Of Foreign Exchange Based On Copula Theory
22.	Dependence Analysis And Risk Measurement Of Gold And Oilâ€™s Rate Of Return Based On Copula
23.	Research On Profitability Of Property And Liability Insurers Based On DFA And RAROC Method
24.	An Analysis On The Portfolio Risk Of Shanghai And Shenzhen Stock Markets Based On The Copula-VaR Method
25.	The United Risk Measurement Of Industries Based On Generalized Hyperbolic Distributions And Copula
26.	The Study Of Portfolio Selection And Risk Forcasting For Chinese Financial Markets Based On Vine Copula Theory
27.	International Oil Markets Risk Manage Ment:atime-varying Copula-VaR Approach
28.	The Analysis On China’s Foreign Exchange Reserves And Its Investment On U.S. Treasury Bonds
29.	Research On Optimizing Risk Measurement Based On Copula-VaR Model Of G Securities Company’s FICC Business
30.	Research On The Application Of Hierarchical Copula Theory In The Measurement Of Financial Systemic Risk
31.	A Study On The Integration Risk Of Commercial Bank Measurement
32.	Realized GARCH-Copula Model And Correlation Measure Based On High-frequency Data
33.	Risk Measurement And Dynamic Correlation Analysis Of Portfolio Based On Time-Varying Copula
34.	Market Risk Measurement And Precaution Of Stock Index Futures Based On Assets Structure Under High-frequency Environment
35.	A Study On Margin Model With Liquidity Risk
36.	Study Of Correlation In International Diversification Based On Pair Copula-GARCH With Vine Structure
37.	The Interest Rate Risk Management Of China’s Foreign Exchange Reserves
38.	Research On Risk Contagion Path During Subprime Crisis
39.	Research On Risk Dependence Structure And Spillover Effect Of Internet Finance And Commercial Banks In China
40.	A Comparative Study On The Hedging And Safe-haven Function Of Gold In The Stock And Bond Markets
<<First <Prev Next> Last>> Jump to