Extreme-Value-Theory - Globe Thesis

Keyword [Extreme-Value-Theory] Result: 161 - 180 \| Page: 9 of 10
161.	Risk Measures Of Ruble’s Exchange Rate And Brent Based On The Extreme Value And The Analysis Of Timevarying Correlation
162.	Research On The Risk Measurement Of Interbank Offerd Rate Based On EGARCH-POT Model
163.	Risk Analysis Of Personal Insurance Claim Based On Extreme Value Theory
164.	Based On POT Model Study Of Dynamic Value-at-risk In China Stock Market
165.	Construction Of The Comprehensive Index Of Market Interest Rate Risk Based On Extreme Value Theory
166.	Systematic VaR Model Based On Multi-Resolution Analysis And Extreme Value Theory
167.	Study On The Measurement And Management Of Chinese Commercial Banks’ Operational Risk Based On Basel Ⅲ
168.	Research On Risk Measurement Of International Carbon Futures Market Based On Nerual Network Quantile Regression Model With Refinements From Extreme Value Theory
169.	Value At Risk Measurement Method And Its Application
170.	The Statistic Research And Empirical Analysis Based On Value At Risk (VaR)model And Back-test
171.	The Empirical Analysis Of Univariate Time Series A Research Of The Value At Risk Based On Price Range-ARMA-GARCH-POT Model
172.	The Study Of Measure Of The Market Risk Based On The Extreme Value Theory And The Copula Model
173.	Applications Of Nonparanetric Statistical Methods And EVT In Finance And Insurance
174.	Research On The Economic Capital Measurement About The Operational Risk Of Chinese Commercial Banks
175.	Research On Measurement Of Market Risk Of The China's Stock
176.	The Spectral Risk Measure Of Foreign Exchange Portfolio Based On Vine Copula
177.	The Harmonic Estimation Of High Conditional Quantiles Of Heavy-Tailed Distributions
178.	A Study Of Risk Measurement Of Gold Futures Market Based On Extreme Value Theory And Monte Carlo
179.	An Application Of Extreme Value Theory For Measuring Risk
180.	The EGARCH-GPD Model And Its Application Of Risk Measurement In Stock Market
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