Value-at-Risk - Globe Thesis

Keyword [Value-at-Risk] Result: 61 - 80 \| Page: 4 of 6
61.	Dynamic Mean-CVaR Portfolio Optimization Under The Mean-reverting Market
62.	Risk Spillover Effects In Sino-us Soybean Futures Markets Under China’s Different Price Support Policies
63.	Research On The Spillover Effect Of Systemic Financial Risk In China
64.	Optimization Of Calculating VaR And CVaR With Conditional Autoregressive Range Model
65.	Application Research Of Sub-index Distribution In Risk Estimation Of Securities Market
66.	Estimation Of Exponential Power Mixture Model And Its Application To The VaR Measurement
67.	Comparison And Optimization Of Different Calculation Methods Of Value At Risk
68.	Research On High-dimensional Investment Portfolio Measurement Based On Time-Varying Factor Copula
69.	Data Analysis Of Value-at-Risk Under Adaptive Window Size Selection
70.	Research On Volatility Modeling And Application Of CSGARCH Model Based On Tempered-Stable Distribution
71.	Research On VaR Model Based On Adaptive Data Decomposition Method
72.	Research On The Value At Risk Based On Shanghai 180 Index
73.	The Research On Uncertain Portfolio Optimization Problem With Chance Constraint
74.	Research On The Risk Spillover Effect Of Crude Oil Price On Industry Stock Market
75.	Research On The Asymptotic Behavior Of Several Types Of Risk Measurement Estimation Under The Exponential Gamma Model
76.	Problems in time series and financial econometrics: Linear methods for VARMA modelling, multivariate volatility analysis, causality and value-at-risk
77.	Asymptotics Of Several Risk Measures For Portfolio Loss Under Dependent Structures
78.	Generalized Expectile Regression And Its Application In Financial Risk
79.	Research On Modeling And Backtesting Value-at-Risk And Expected Shortfall
80.	Optimal Asset Allocation For Participating Contracts Under The VaR And PI Constrsint
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