Extreme Value Theory - Globe Thesis

Keyword [Extreme Value Theory] Result: 1 - 20 \| Page: 1 of 10
1.	The Measurement Of Financial Extreme Risk Based On SV And EVT Models
2.	China’ Stock Market Asymmetry And Trading Mechanism Design
3.	Research On Systemic Risk Measurement And Regulation Of Banking System
4.	Research On Risk Management And Supervision Of Crude Oil Futures Market Under Open Conditions
5.	International Equity Markets Portfolio Downside Risk Measured By Extreme Value Theory Methods
6.	Study Of EVT-Based VaR And CVaR Of Market Risk Management Of Securities Company
7.	Research On The Liquidity Premium In Chinese Stock Market
8.	Research On Theory And Methods Of Oil Market Risk Management
9.	The Application Of Financial Market Risk Measurement Based On EVT And Copula
10.	The Research On Operational Risk Measurement And Capital Distribution Of Chinese Commercial Banks
11.	Study On Accuracy Of Measuring Of Dynamic Extreme VaR And Granger Casuality Of VaRs
12.	Volatility, Correlation And Optimal Hedging
13.	Operational Risk Measurement Of Chinese Commercial Banks Based On Extreme Value Theory
14.	Extreme Value Statistical Theory And Its Applications In Financial Risk Management
15.	Study On The Measurement And Management Of Liquidity Risk In China's Securities Market
16.	Extreme Value Statistics And Quantile Regression: Theory And Application
17.	Dynamic Financial Volatility Model Based On Non-normal Distribution
18.	Characteristics And Risk Control Of Chinese Gold Futures Market
19.	Allocation Of Financial Assets Based On Extreme Value Theory
20.	The Reseach Of Educing Bank's Economic Capital Based On Extreme Value Theory
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