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Keyword [Pair copula]
Result: 21 - 32 | Page: 2 of 2
21. The Portfolio Optimization Study Under Systemic Risk
22. Operational Risk Measurement Of Commercial Banks Based On Pair-Copula Function
23. Pair-Copula Autoregressive Model And Its Application In The Stock Index
24. Analysis Of Portfolio CVaR Based On Pair-Copula Scenario Generation
25. Futures Portfolio Dynamic Margin Set On Time-varying Pair Copula-GAS Models
26. Portfolio Credit Risk Measurement Based On Pair-Copula
27. An Empirical Study Of The Pricing Of Chinese Collateralized Debt Obligations Based On Pair Copula
28. Bayesian Inference For C-Vine And Mixed Copula
29. Financial Analysis Of Correlation Based On The Pair-copula-SV Model
30. A Study On Margin Model With Liquidity Risk
31. Study Of Correlation In International Diversification Based On Pair Copula-GARCH With Vine Structure
32. Research On Rural Financial Investment Risk Model Of Postal Savings Bank Based On Pair Copula
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