value at risk - Globe Thesis

Keyword [value at risk] Result: 101 - 120 \| Page: 6 of 10
101.	Study On Calculation Method Of Financial Risk Analysis Of Electricity Market By A Copula Based Approach
102.	A Conditional Value At Risk Model Based On Genetic Algorithm
103.	The Study Of Reasonable Risk Measures Of Commercial Bank's Regulatory Capital Measure For Market Risk
104.	Empirical Research On Stock Index Future' Margin Setting Of China Based On Extreme Value Theory
105.	The Portfolio Theory And Empirical Research Based On Conditional Value-at-risk
106.	Decomposition Of Portfolio Value At Risk And Standard Deviation And Its Application
107.	Calculation Of Value At Risk In Electricity Market By Extreme Value Theory And Bayes Estimation
108.	Research On Bidding Strategy For Hydropower Supplier And Risk Assessment
109.	An Empirical Analysis On M&A Performance Based On VaR In China's Securities Market
110.	Value-at-Risk Based On Credibility Theory
111.	Application Of VaR To Measure Risk Based Capital Of China P&C Insurance Companies
112.	Value At Risk Model For Liquidity Risk And Its Application In Portfolio Risk Management
113.	Portfolio Problems With Transaction Costs Based On CVaR
114.	Theoretical Research And Application Of VaR And CVaR In The Financial Market Of Our Country
115.	Optimization Model Of Loan's Portfolio Utility Maximization Based On The Yield Of VaR
116.	Research Of Short-term Optimal Operation For Hydropower Plant In Electricity Market
117.	An Empirical Investigation On Using Stock Index Futures To Avoid Commodity Price Risks
118.	Research On Value At Risk In Measuring Financial Market Risk
119.	The Application Of VaR Model In The Risk Management In China Stock Market
120.	The Empirical Research On Mean-CVaR And Mean-ER Portfolio Model
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