risk measure - Globe Thesis

Keyword [risk measure] Result: 1 - 20 \| Page: 1 of 4
1.	Nonlinear Expectation
2.	Properties Of The Solution Of Backward Stochastic Differential Equation And Applications In Finance
3.	Numerical Methods For Backward Stochastic Differential Equations, Nonlinear Expectation And Their Application In Finance:g-Pricing Mechanism And Risk Measure
4.	Nonlinear Expectations And Their Applications In Finance
5.	The Application Of Backward Stochastic Differential Equations And Malliavin 's Calculation In Insurance Investment
6.	Joint Commercial Bank Credit Risk And Interest Rate Risk Measure Study
7.	Backward Optimal Investment Under The Optimal Control Of Stochastic Differential Equations, Differential Game, And Entropy Risk Constraints
8.	The Modification And Optimization Of Haezendonck Risk Measure
9.	Tail-preserving Distortion Risk Measure For Three Parameter Distributions
10.	The Expansion Of Haezendonck Risk Measure
11.	Application Of Empirical Likelihood Estimation In Risk Measure
12.	Foreign Volatility Risk Measure And Foreign Exchange Risk Management Of Commercial Bank
13.	The Subadditivity Of Risk Measure Of VaR
14.	Study In Tail Saddlepoint Approximation Of Portfolio Credit Risk
15.	Research And Applications On Risk Management And Measuring
16.	The Related Properties Between The Generator G Of BSDEs And G-Expectations
17.	Simulation Study And Empirical Analysis Of Nonparametric Estimation Of VaR And ES
18.	Research On Some Financial Risks Based On Copula Function
19.	Risk Measure Of Asset Portfolio Based On Vine-Copula-Pot Modle
20.	Based On Bayesian Extremum Estimation Of Geological Disaster Loss Distribution And The Study Of Risk Measurement
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