value at risk - Globe Thesis

Keyword [value at risk] Result: 121 - 140 \| Page: 7 of 10
121.	Contrast Study And Empirical Analysis Of VaR And CVaR
122.	Research On Risk Measurement Of Options
123.	Research On Deepening Of Interest Rate Liberalization And Commercial Banks' Interest Rate Risk Management In China
124.	Optimal Self-retention Proportion For A Quota-Share Reinsurance Under The VaR And CTE Risk Measures
125.	Portfolio Problems With Transaction Costs Under Restricted Short Sell Based On CVaR
126.	Application And Comparison Of Value-at-Risk Method As Well As Analysis For Demonstration
127.	Research On Chinese Open-ended Investment Fund Market Risk Management
128.	Some Properties Of Kernel Estimation Of Value At Risk For ρ-mixing Financial Time Series
129.	Two-step Kernel Estimation Of Expected Shortfall For α-Mixing Time Series
130.	Research On Economic Capital Allocation Of China's Commercial Banking Under VaR Restraint
131.	Studies On The Structure Of Risks
132.	The Empirical Analysis Of Chinese Commercial Bank Interest Rate Risk Based On VaR
133.	Conditional Value-At-Risk For Linear Portfolios With Two Category Distributions Risk Factors
134.	Risk Decision And System Dynamics Modeling Of Generation Investment In Electricity Market
135.	Applications Of VaR And CVaR In The Portfolio Theory
136.	Application Of VaR Method In Risk Measurement: The Case Of The Chinese Open-Ended Funds
137.	The Research On Risk Evaluation And Risk Pricing Of Credit Guarantee Business
138.	The Research On The Automotive Consumption Loans And Their Credit Risk Management
139.	Application Of VaR Based On Monte Carlo Simulation To Real Estate Market Measure
140.	Discussions About Value At Risk And Risk Measures
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