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Keyword [Dependent structure]
Result: 1 - 20 | Page: 1 of 2
1. A Research On The Global Contagion Effect Of Financial Crisis
2. The Application Of Copulas To Credit Risk Management
3. The Research Of Marketing Channel Relation
4. Ruin Probability For A Classes Of Correlated Risk Processes With Negative Risk Sums
5. Two-dimensional Risk Model With Thinning Dependent Structure
6. Dependent Structure Of The Research, The Chinese Stock Market Based On Mixed Copula Model
7. Several Studies On Risk Management Based On Dependent Structure And Heavy-Tailed Risk
8. Study Of Heavy-Tailed Phenomenons Based On Financial And Insurance Fields
9. The Credibility Premium With Time-dependent Structure
10. Asymptotic Estimates For The Ruin Probabilities Of Two-Dimensional Renewal Risk Models With Stochastic Returns
11. Risk Problem Of Insurance With Dependent Structure And Heavy-tailed Claims
12. The Research Of Inter-Industry Dependent Structure During The Stock Market Crash
13. A Study Of Insurance Risk Model With Investment
14. Bayesian Inference For C-Vine And Mixed Copula
15. Research On Ruin Probability With Investment Strategy
16. Dependent Structure And The Risk Spillover In Domestic And International Financial Market
17. Research On The Risk Spillover Effect Of Crude Oil Price On Stock Indices In China's High Energy Consumption Industry
18. Ruin Asymptotic Analysis Of Heavy Tailed Integrated Risk Model Under Dependent Structure
19. Asymptotic Approximation Of Tail Probabilities For Heavy-tailed Risk Models Under Two Types Of Dependence Structures
20. Copula-MIDAS Modeling And Its Application
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