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Keyword [Copulas]
Result: 1 - 20 | Page: 1 of 3
1.
Modeling The Dependence Of Financial Assets Based On Dynamic Copulas And Its Applications
2.
The Application Of Copulas To Credit Risk Management
3.
Calculation Of Portfolio's Value-at-Risk (VaR) By Using Copulas
4.
Copula Theory And Its Applications In Financial Field
5.
The Selection And Estimate Of Copulas
6.
Research On The Dependence Of Exchange Rate Based On Copulas
7.
Based On The Stock Index And The Volume Of The Copula Function Correlation Analysis
8.
Discrete Risk Model Risk Dependent Claims Bankruptcy Probability
9.
China's Stock Index Futures, Margin Settings
10.
A Study On The Correlativity Of Copula 's GEM Index And Shanghai Stock Index Based On Copula
11.
Estimation And Application Of VaR Based On Copulas Of Price Risk In Invetory Financing
12.
Applications Of Copula Methods In Financial Risk Management
13.
Using Convex Combination Of Copulas To Estimate VaR
14.
Dependence And Tail Dependence Between Shanghai And Hong Kong Stock Market Based On Copulas
15.
The Correlation Analysis Between The Price Of Gold And The US Dollar Index Based On Copulas
16.
Using Copulas To Study The Dependence Structure Between Bond And Stock In Chinese Listed Companies
17.
VaR Measurement Based On Copula In The Application Of Portfolio
18.
Based On The Ruin Probability Of Copulas Connect Dependency Model
19.
Based On Copulas Connect Function Of Life Insurance Economic Capital Measurement Research
20.
Commercial Bank Risk Based On The Theory Of The Copulas Connect Integration Measure Research
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