Copula function - Globe Thesis

Keyword [Copula function] Result: 1 - 20 \| Page: 1 of 10
1.	Research On Calculation Of Commercial Bank’s Credit Risk Based On Kmv Model
2.	Study On The Loan Allocation And Credit Risk Measurement Of Commercial Bank
3.	The Study Of Financial Market Risk Measurement Based On Copula Model
4.	Research On Performance Degradation Reliability Modeling And Assessment Method Based On Bayesian Updation And Copula Theory
5.	The Alpha Investment Portfolio Model Based On The Dynamic Prospect Utility And Empirical Research
6.	Scenario Generation In Dynamic Investment Portfolio Based On Stochastic Programming
7.	Research On Dependence Struture Among Financial Markets Based On The Copula Theory
8.	Research On Volume-Price Relation Of Chinese Stock Markets By Moving Tendency
9.	The Dependence Model And Its Applictions Of Financial Risks Based On Copula Theory
10.	Research On Integrated Risk Management Of Commercial Banks In China
11.	Market Risk Measurement Of China Open-ended Fund Portfolio
12.	Study On Modifing The Pricing Model Of Equity Long/Short Hedge Fund
13.	Copula Functions Based On Financial Volatility Models: Theory And Applications
14.	Research On Credit Risk Measurement And Contagion Effect Based On Defaults Dependency
15.	Integration Risk. Liquidity Risk And Market Risk Measure
16.	Allocation Of Financial Assets Based On Extreme Value Theory
17.	Financial Value-at-Risk Quantitative Analysis: Some Models And Illustrations
18.	Study On Credit Risk Management Of Small And Medium-sized Enterprises In Chinese Commercial Banks
19.	Research Of Tail Dependence Of Financial Data
20.	Research On The Applications Of Survival Analysis In Credit-Risk Management
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