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Keyword [EVT model]
Result: 1 - 18 | Page: 1 of 1
1.
Research On Model And Application Of Decision Making Risk Management
2.
A Copula-EVT Model Based Portfolio's VaR Measurement Study
3.
Research On Operational Risk Measurement Of Bank
4.
VaR-GARCH-EVT Model And Empirical Research On Chinese Stock Markets
5.
Var-garch-evt Model And Empirical Research On Chinese Stock Markets
6.
Based On Extreme Value Theory And Copula Function Of The Rmb Exchange Rate Risk Measure
7.
The Research On Exchange Risk Management Of Domestic Commercial Bank Based On Extreme Value Theory
8.
The Measurement Of Stock Index’s VaR Based On Copula-EVT Model
9.
Estimating And Application Of CVaR Based On The AR-GARCH-EVT Model
10.
Extreme Risk Measurement Of Stock Markets Based On ARFIMA-HYGARCH-EVT Model
11.
Research On Risk Management Of National Debt
12.
Research On China Crude Oil Price Risk Based On Garch - Evt
13.
Var Analysis For Market Risk Of Shanghai Stock Market Based On Non-Parametric GARCH -EVT Model
14.
Correlation Research Of Foreign Exchange Rate Based On Mixed Copula-GARCH-EVT Model
15.
A Hybrid Dynamic Risk Measure Approach Based On SV-SKST-EVT Model
16.
Measuring Risk In Chinese Stock Market Based On GCARR-POT-EVT Model
17.
Extreme VaR Measure Based On ARMA-GARCH Family-M-EVT Models
18.
Realized GARCH Model Based On Extreme Value Theory And Its Application In Risk Measurement
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