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Keyword [Mixed Copula]
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1. Select And Estimate Mixed Copula Model And Its Application
2. Risk Analysis Of Foreign Exchange Rate Portfolio Based On Mixed Copula-SV-T Model
3. Mixed Copula Function And Its Application In Finantial Analysis
4. The Study On Structural Reliability Algorithm Based On Random Variable Correlation And Failure Mode Correlation
5. The Calculation And Empirical Analysis Of VaR And CVaR Based On Hybrid Copula
6. Stock Market Portfolio Analysis And Risk Measurement
7. Research On Extreme Risk Contagion Of Energy Futures Markets Based On Mixed Copula Model Under Stylized Facts
8. Research On The Risk Contagion Effect Of Financial Market Based On Pair-Copula Model
9. Mixed Copula Function In Crop Income Insurance Research On Application Of Rate Setting
10. Research On The Correlation And Portfolio Risk Of Exchange Rate Market Based On Mixed Copula Model
11. Measurement Of Operational Risk And Regulatory Oversight Risk Of Commercial Banks Based On Copula Model
12. Risk Measurement And Portfolio Optimization Of Precious Metal Investment Portfolio Based On Mixed Copula Function
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