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Keyword [T-Copula]
Result: 1 - 20 | Page: 1 of 2
1.
Analysis About The Correlation Of The Portfolio Risk
2.
The Debts' Default Probabilities Underlying CDOS
3.
Pair-copula Constuctions Of Multiple Dependence And Empirical Study
4.
Analysis Of Correlation Of Foreign Exchange Assets And Risk Measurement VaR
5.
A Study Of CDO Pricing Methods And Their Applications
6.
Research On VaR Of Shanghai And Shenzhen Stock Based By T-Copula-EGARCH Model
7.
The Research On Performance And Risk Of Fund Family And The Relevant Relationships
8.
Research On The Correlation Of Flower Auction Based On Copula Function
9.
Integrated Risk Measurement Of Credit Portfolios Based On T-copula And Its Empirical Study
10.
A Study On The Models Of Setting The Futures Maintenance Margins And Their Application
11.
Data Analysis Of Hushen300Index Based On T-Copula
12.
The Discussion Of Systemic Risk Of Chinese And American Securities Market Based On Copula-CoVaR
13.
Risk Analysis And Empirical Research Of Portfolio Based On Copula
14.
Pricing Method And Applications For The Farmer’s Joint Liability Based On Intensity Model And Monte Carlo Simulation
15.
An Analysis On The Portfolio Risk Of Shanghai And Shenzhen Stock Markets Based On The Copula-VaR Method
16.
Based On Copula Multivariate Reserving For Outstanding Losses
17.
Analysis Of The Dependency Between Stock Index Based On The Copula-ARIMA-GJR-GARCH Model
18.
The Correlation Analysis Of Chinese Stock Market Based On Time Varying T-Copula Model
19.
Internet Financial Risk Measurement Based On Var Analysis And Copula Method
20.
Research On The Coupling Effects And Its Influence Factors Of The Shanghai-hong Kong Stock Connect Program
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