Value-at-Risk - Globe Thesis

Keyword [Value-at-Risk] Result: 41 - 60 \| Page: 3 of 6
41.	Research On Reducing Dimensionality Of The Nonparametric And Semiparametric Conditional Covariance Matrix Models
42.	The Construction Of Heterogenous Autoregressive Model With Time-Varying Parameters And Research On Risk Predition
43.	Research On Price Risk Management In Commodity Supply Chain Finance
44.	Consistency Of CVaR Optimal Estimator Under Optimal Moment Conditions
45.	A Note On The Compound Poisson Risk Model
46.	The Research On Range Risk Of Index Futures Market Based On Bayesian Conditional Autoregressive Expectile Model
47.	A New Model Of Stochastic Symmetry Cone Complementarity Problems And Their Solving Method
48.	American Option Pricing And Risk Measurement Under The Mixed Gaussian Model
49.	Research On The Relative Robust Conditional Value-at-risk And The Distributionally Robust Optimization
50.	Risk Measurement Of Value At Risk On Quantile Regression Model
51.	Optimal Investment-reinsurance Policy With Regime Switching And Value-at-risk Constraint
52.	Statistical Analysis Of Risk Measurement Based On Value At Risk
53.	Research On China Stock Index And Its’ Value At Risk By G-ARMA-GARCH Family Based On Stable Distribution
54.	The Application Of Two-parameter Copula Function In Tail Dependence Analysis Of Financial Risk
55.	Nonparametric Estimation Of Quantile Regression And The Application Of Value At Risk In Foreign Exchange Field
56.	Portfolio Models Based On Interval-Valued VaR And Empirical Analysis
57.	Modeling Of Multi-oligopoly Retail Electricity Market With Conditional Value-at-Risk Concerned
58.	Application Of Copula-VaR Model In Financial Risk Management
59.	Inventory Optimization Research For Critical Spare Parts Based On Risk-measure Criterion
60.	Cardinality Constrained Mean-CVa R Portfolio Optimization
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