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Keyword [Copula Functions]
Result: 1 - 20 | Page: 1 of 2
1. Pricing And Risk Measuring Of Financial Multi-asset Based On The Copula Theory
2. Research On Mutual-beneficial Credit Loan Model Based On Multiple Scenarioes
3. Copula Functions Based On Financial Volatility Models: Theory And Applications
4. Measuring China Stock Market Risk By Copula Functions
5. Extracting The Trends Of Time Series Based On The Copular Functions
6. Analysis And Applied Research About Financial Risks Based On Copula
7. Copula Function And Extreme Value Theory Applied In Measuring Financial Risks
8. Analysis And Applied Research About Risks In Open-end Funds Based On Copula
9. Application Of Copula Function In The Default Correlation Measure
10. Correlation Analysis Of Security Markets Based On Copula Functions
11. Based On Copula Function In PTA Futures Hedge Research
12. The Research For The Measurement Of Portfolio Risk Based On Copula Functions
13. A Class Of Dependent Risk Model Number Of The Results
14. Local Polynomial Estimation Of Copula Function And Its Correlation In The Stock Market
15. Interest Rate Risk Measurement Study Under The Condition Of Interest Rate Liberalization
16. Fluctuations In Closed-end Funds In China Features Empirical Research
17. Application Research Of Cupula Method In Portfolio Risk Measurement
18. The Research On Model Of Combined Life Insurance With Stochastic Interest Rate
19. The Bond Market Correlation And Value At Risk Analysis Based On The Function Of Copula
20. The Research And Application Of Copula Functions In VaR Measurement For Portfolio
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