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Keyword [CVaR]
Result: 1 - 20 | Page: 1 of 10
1. The Research About Innovation Investment Decision Of Supply Chain Based Risk Appetite
2. The CVaR-based Optimal Ordering Problems Of The Retailer In A Backorder Setting
3. Research About Insurance Companies Investment On Risk Budget Theory
4. The Study On The Opitmaltion Model For Power Grid Operational Risk Measurement, Early Warning And Prevention
5. The CVaR-Based Pricing And Ordering For A Multi-follower Two-Level Supply Chain
6. Study Of EVT-Based VaR And CVaR Of Market Risk Management Of Securities Company
7. A Study On Conditional Risk At Value Models
8. Electricity Market Risk Management Theory And Application
9. Research On Securities Firms Capital Regulation Based On CVaR
10. Integrated Risk Measurement Of Commercial Bank
11. Pricing And Ordering Strategy Of Supply Chain With Risk Aversion
12. The Application Of Copula Method On Portfolio And Financial Risk Management
13. VaR And CVaR Estimation Method As Well As Risk Management
14. Based On The Risk Measure Theory Of Portfolio Optimization Study
15. Study On Supply Chain Decision Model Under Disruptions Based On Option Contract
16. Derivative Portfolio Optimization Model Based On CVaR
17. Study On The Investment Portfolio Management Of China's Occupation Pension
18. Research On Value At Risk In Measuring Financial Market Risk And Its Applications
19. The Research Of Risk Management And Optimization Model Of The Portfolio In China's Stock Market
20. A New Portfolio Model Based On Semivariance And The Empirical Research On Shanghai Stock Market And CvaR Risk Meaning Practice Under Transaction Cost
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