Font Size:
a
A
A
Keyword [Tail]
Result: 1 - 20 | Page: 1 of 10
1.
Tail Risk Aggregation And Dependence Under Heavy Tailed Environment: Theory And Empirical Studies
2.
Research On Fraud Risk Management In The New Rural Cooperative Medical Insurance
3.
The Effect Of Information And It’s Diffusion In Stock Market
4.
The Effect Of Investor's Systematic Bias In Decision Making On The Tail Of The Return Distribution And Its Empirical Research
5.
Research Of The Subjective Model Of Returns Distribution Based On The Behavioral Finance Theories
6.
The Regime-switching Models And The Application In Long-term Risk Management
7.
Asymptotic Tail Behaviors In Renewal Risk Models With Dependence Structures
8.
Copula Theory And Dependence Analysis
9.
Jump Behavior Research On Financial Assets Prices
10.
Tail Estimation And Extreme Value Measurement For Financial Market Risk
11.
Research On The Features Of Tail Risk And Tail Dependence In Stock Markets
12.
Research Of Tail Dependence Of Financial Data
13.
Default Correlations In China's Stock Market
14.
Ruin Probabilities With Interest Rates In AR(m) Model
15.
Development Actuality And Trend Study Of Web2.0 In China
16.
Calculation Of Portfolio's Value-at-Risk (VaR) By Using Copulas
17.
A Research On Cross-Culture Management Of Foreign Investments In China
18.
The Bayesian Estimation Of GARCH-STABLE Model And Financial Application
19.
Copula Theory And Its Applications In Financial Field
20.
Study On Portfolio And VaR Based On Copula And GARCH Method
<<First
<Prev
Next>
Last>>
Jump to
