Heavy-tailed - Globe Thesis

Keyword [Heavy-tailed] Result: 1 - 20 \| Page: 1 of 5
1.	Tail Risk Aggregation And Dependence Under Heavy Tailed Environment: Theory And Empirical Studies
2.	Study On Asymptotic Analysis On The Renewal Risk Model With Investment Returns And Its Application
3.	Risk Theory For Some Risk Models And Related Problems
4.	Study On Ruin Theory And Dividend Problems For Some Risk Models
5.	Study On The Measurement Precision And Management Of Heavy-tailed Operational Risk Based On LDA
6.	The Study Of Some Topics On Heavy-tailed Risk Models
7.	Insurance Risk Theory Based On Entrance Processes And Its Applications
8.	The Asymptotic Behaviors Of The Ruin Probabilities For Several Non-standard Risk Models
9.	Asymptotic Tail Behaviors In Renewal Risk Models With Dependence Structures
10.	Independent Product Of Heavy-tailed Traits And Their Applications In Risk Theory
11.	A Study On Financial Market Risk Measurement On Condition Of Heavy-tailed Distributions
12.	The Integrated Empirical Analysis For Shanghai And Shenzhen Stock Markets Of China
13.	The Discussion Of Ruin Issue In Risk Models With Fat-tail
14.	Finete-time Ruin Probability With Negatively Dependence Heavy-tailed Claims
15.	Functional Coefficient Autoregression Models With Heavy Tailed
16.	The Ruin Probability With Constant Interest Force
17.	Ruin Probability Under Dependence Assumption
18.	Weighted Least Absolute Deviation Estimatation For A GARCH Process With Infinite Variance And Asymptotic Properties
19.	Tail Index Estimation Of Heavy-tailed Distribution, The Calculation Of VaR And Empirical Analysis Of China's Stock Markets
20.	Stock Index VaR Model Under A Stable Distribution And It's Use On Index Future's Deposit
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