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Keyword [Conditional Value-at-Risk]
Result: 1 - 20 | Page: 1 of 7
1.
The CVaR-based Optimal Ordering Problems Of The Retailer In A Backorder Setting
2.
The CVaR-Based Pricing And Ordering For A Multi-follower Two-Level Supply Chain
3.
Study Of EVT-Based VaR And CVaR Of Market Risk Management Of Securities Company
4.
A Study On Conditional Risk At Value Models
5.
Research On The Discrete Process Dynamic Risk Measures Of Financial Assets
6.
The Research On The Futures Hedging Model Based On Conditional Value At Risk
7.
Research On Risk Identification And Assessment Of Supply Chain
8.
Supply Chain Inventory System Optimization And Coordination Contract Models
9.
Research On The Models Of Supply Chain Contracts With The Risk Measure Based On Conditional Value At Risk
10.
VaR And CVaR Estimation Method As Well As Risk Management
11.
Study On Financial Risk And Portfolio Selection Based On Fractal Distribution
12.
The Risk Measurements And Models For Portfolio Investment
13.
CVaR And Mean-CVaR Efficient Frontier For A Portfolio In Elliptically Distribution
14.
Study On The Optimal Combination Bidding Strategy Of Power Suppliers
15.
A Conditional Value At Risk Model Based On Genetic Algorithm
16.
The Portfolio Theory And Empirical Research Based On Conditional Value-at-risk
17.
Portfolio Problems With Transaction Costs Based On CVaR
18.
The Empirical Research On Mean-CVaR And Mean-ER Portfolio Model
19.
Research On Risk Measurement Of Options
20.
Portfolio Problems With Transaction Costs Under Restricted Short Sell Based On CVaR
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