Value-at-Risk - Globe Thesis

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Keyword [Value-at-Risk] Result: 21 - 40 \| Page: 2 of 4
21.	Empirical Analysis On Long Memory Character Of Chinese Stock Market Volatility
22.	VaR Technique And Its Application In The Securities Market Risk Management Of China
23.	Theory And Positive Research On Modern Portfolio
24.	A Study On Internal Rating-Based Approach And Its Model Of New Basel Capital Accord
25.	The Risk Management Of Banks The Risk Management Of Banks
26.	A Study On Robust VaR Measurement And Empirical Analysis
27.	Optimal Portfolio Model And Arithmetic Analysis Under The Constraints Of Risk
28.	Study On Financial Risk Measurement And Conditional Value-at-Risk
29.	The Demonstration Of Portfolio Selection Under VaR Restriction
30.	Study On The Application Of VaR Technique In Risk Management Of Security Investment Funds
31.	The Research On High-frequency Data Model And Its Application In VaR
32.	Research On IRR(Interest Rate Risk) Of Life Insurance Pricing
33.	EVT-based Estimation Of VaR And CVaR
34.	Value-at-Risk Models And Their Applications To Portfolio Theory
35.	A Portfolio Optimization Model For Banks Based On Monte Carlo Simulation And The Constraint Of VaR Technology
36.	The Innovation Of The Personal Financial Products On Foreign Currency In Commercial Banks
37.	Research Of Portfolio Based On Cohesive Value At Risk
38.	The Theory Of Extreme Value And The Lose Of Commercial Bank
39.	The Statistical Analysis Of The Log-return Series Of The Chinese Stock Prices
40.	The Research About Risk Of Project Management And Its Method Of Analysis And Assessment
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