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Keyword [Conditional-VaR]
Result: 1 - 12 | Page: 1 of 1
1.
The Theory Of VaR With Applications To China's Financial Market
2.
Copula Theory And Its Applications In Financial Field
3.
Econometric Model Analysis On Dynamic VaR And CVaR Of China's Stock Market
4.
Commodity Futures Price Conditional Var-based Risk Analysis
5.
Research Into Exogenous Liquidity Risk Tools For Commodity Trading Of China
6.
Arbitrage Of Stock Index Futures On The Basis Of Price Conditional Theory
7.
The Research On Industry Risk Spillover Effects Of Systemic Risk In China Stock Market
8.
An Empirical Study On Portfolio Model Based On Conditional VaR Value
9.
Hedging And Arbitrage Of Stock Index Futures Based On The Price Conditional Theory
10.
Research On Systemic Risk Of China’s Commercial Banks Under Macro-prudential Perspective
11.
Empirical Studies On Systemic Risk Of Chinese Commercial Banks
12.
Robust Optimization Problem And Application Under The Condition Of Moment Uncertainty
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