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Keyword [Measure of risk]
Result: 1 - 20 | Page: 1 of 2
1.
The Study On Market Value Management And Hedging Of Coal Listed Companies From The Perspective Of Risk
2.
The Research On Risk Management In Small-medium Banks
3.
Portfolio Optimization Model With CVaR Constraints
4.
The Optimum Portfolio Model With Derivatives
5.
The Electricity Producer And The Electricity Purchaser's Bidding Strategy In The Electricity Market
6.
Modern Risk Measurement And The Relations Between VaR And ES And Fiscal Variables
7.
Research On The Risk Of Industrial Clusters And Its Precautionary Measures
8.
Research On Portfolios Based On Exponential Utility Function
9.
Research On Futures Hedging Model Based On Geometric Spectral Measure Of Risk
10.
An Analysis Method Of The Coherent Measure Of Risk
11.
The Empirical Study On The Evaluation Of Financial Risk About Chinese Manufacturing Industry To Be Listed
12.
The Two-stage Portfolio Model Based On Coherent Conditional Measure Of Risk
13.
Measure Of Risk
14.
Hyperbolic Class Risk Spectrum Measurement And Portfolio Optimization Model In The Study
15.
Spectral Measure Of Risk Analysis Based On G-H Distribution And Copula-SMR Method
16.
Research On Theory And Method To The Measure Of Risk To The Second Board Market Of China
17.
Dynamic Adjustment Of Index Futures Margin Based On Extreme Value Theory
18.
A Study On Coherent Measures Of Credit Risk Portfolio Based Copula Function
19.
The Research Of Investment Risk On Stock Market Of National Social Security Fund(NSSF)
20.
Spectrum Functions In Financial Risk Measurement
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