risk measure - Globe Thesis

Keyword [risk measure] Result: 21 - 40 \| Page: 2 of 4
21.	The Construction Of G-Brownian Motion And Relative Financial Application
22.	The Application Of CAVG Model In The Exchange Rate Risk Measurement
23.	Second-order Approximations Of Risk Measures And Concentrations, And Characterizations Of Risk Aversions
24.	Risk Measurement And Asset Pricing Under Model Uncertainty
25.	Second-order Expansions Of Risk Concentrations For Aggregated Risk Variables
26.	New Results On Backward Stochastic Equations And Their Applications
27.	Dynamic Convex Risk Measures And Related Problems
28.	Empirical Study Of Conditional VaR Based On The Lag And Dull Variable Quantile Regression Model
29.	Distortion Risk Measure And Its Applications Based On Uncertainty
30.	Portfolio Optimization Methods Based On New Risk Measure And Sharpe Ratio
31.	Sampling, Risk Measure And Distributional Robustness For Uncertainties In Stochastic Optimization
32.	Numerical Methods For Solving Forward-backward Stochastic Differential Equations With Their Applications In Finance And The Cauchy Problem For Hyperbolic Equations
33.	Large Sample Properties Of NOD Sequence And Risk Measure
34.	Studies On Multivariate Convex Risk Measures With Trading Preferences
35.	Path Risk Measure PMVaR:Properties And Empirical Research
36.	Research On The Efficiency Evaluation Of Fuzzy Portfolios
37.	Optimal Reinsurance Models Defined By Distortion Risk Measures-From Both The Perspectives Of An Insurer And A Reinsurer
38.	Risk Measurement And Backtesting Of Financial Market Based On E-GAS-AST Model
39.	Analysis Of Portfolio Strategy Based On Mean-CrVaR Model
40.	Accelerating DAEM Algorithm And It's Application On Computing VaR
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