Historical Simulation - Globe Thesis

Keyword [Historical Simulation] Result: 1 - 20 \| Page: 1 of 3
1.	Parametric And Nonparametric Approaches To VaR Calculation And Its Application In China Stock Exchange Market
2.	Optimal Operators And Parameters Of The Genetic Algorithm In Solving The Portfolio Of Mean-VaR Kernel Estimation
3.	Application Of VaR In Chinese Futures Market
4.	VaR And CVaR Methods For Risk Evaluation Of Portfolio And Empirical Study
5.	Research On Risk Measurement Of Options
6.	Empirical Research On VaR Model On Chinese Stock Market Based On GJR-GARCH, FHS, Copula & EVT
7.	Calculation Method Research To Value-at-Risk(VaR) Of Stock Market In Extreme Cases
8.	Analysis On Stock Index Futures And Determination Of The Arbitrage Time
9.	Improvement Research On VaR Model For The Market Risk Based On Historical Simulation Method
10.	The Research With VaR Risk Management Approach In Our Financial Institutions
11.	Study For Risk Of Cross-species Arbitrage On Commodity Futures
12.	Study On Risk Management Of Shanghai And Shenzhen Stock Index Futures
13.	The Applied Study Of VaR To The Foreign Exchange Risk Management Of Commercial Banks In China
14.	The Application Of Non-Parametric Statistics In Financial Risk Management
15.	The Applied Study Of Var To The Foreign Exchange Risk Management Of Commercial Banks In China
16.	Application Of The Var In The Moral Hazard Assessment Of The Health Insurance
17.	Chinese Stock Market Risk Based On The Var Historical Simulation Method Study
18.	Study On The Application Of Var Risk Measurement Methods In Chinese Stock Market
19.	Analysis, Based On The Var Historical Simulation Method, The Dry Bulk Shipping Market
20.	Credit Default Swaps Risk Assessment
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