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Keyword [Historical simulation method]
Result: 1 - 19 | Page: 1 of 1
1.
Application Of VaR In Chinese Futures Market
2.
Calculation Method Research To Value-at-Risk(VaR) Of Stock Market In Extreme Cases
3.
Improvement Research On VaR Model For The Market Risk Based On Historical Simulation Method
4.
The Research With VaR Risk Management Approach In Our Financial Institutions
5.
Study For Risk Of Cross-species Arbitrage On Commodity Futures
6.
Study On Risk Management Of Shanghai And Shenzhen Stock Index Futures
7.
Chinese Stock Market Risk Based On The Var Historical Simulation Method Study
8.
Analysis, Based On The Var Historical Simulation Method, The Dry Bulk Shipping Market
9.
VaR Algorithm Of Delta-Normal And Historical Simulation
10.
The Risk Value Research Of The Convertible Bond Investment In China
11.
Improvement Of VaR Algorithm Based On Historical Simulation And M - C Method
12.
Application Of VaR Method In Risk Assessment Of Investment Portfolio
13.
The Calculation Method And Empirical Study Of The Value At Risk
14.
A Research And Application Of VaR And CVaR In Investment Portfolio
15.
Based On The Shanghai Composite Index Of Three Historical Simulation Method Of Empirical Comparative Study
16.
Study On SPAN Margin Systems Based On Stress Condition Value-at-risk
17.
Study On Foreign Exchange Risk Management Of Commercial Banks In China
18.
The Application Of VaR In Chinese Stock Market With Historical Simulation Method And An Improved Approach
19.
Risk Measure Research Based On Stock Data
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