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Keyword [Tail Dependence]
Result: 1 - 20 | Page: 1 of 4
1.
Tail Risk Aggregation And Dependence Under Heavy Tailed Environment: Theory And Empirical Studies
2.
Copula Theory And Dependence Analysis
3.
Research On The Features Of Tail Risk And Tail Dependence In Stock Markets
4.
Research Of Tail Dependence Of Financial Data
5.
Default Correlations In China's Stock Market
6.
Calculation Of Portfolio's Value-at-Risk (VaR) By Using Copulas
7.
Copula Theory And Its Applications In Financial Field
8.
Study On Portfolio And VaR Based On Copula And GARCH Method
9.
Research On Measurement Of Default Correlation Based On Copula
10.
Correlation And Risk Analysis Of Portfolio
11.
The Study On Measuring Default Correlation With Copula Approach
12.
Risks Of Dependency In The Chinese Stock Market
13.
The Application Of Copula Theory In Financial Analysis
14.
Tail-dependence Risk Of China Stock Market
15.
The Research Of Chinese Fund Market Based On Extreme Value Theory And Copula Function Of Portfolio VaR
16.
Default Correlation With Copula Method
17.
Pair-copula Constuctions Of Multiple Dependence And Empirical Study
18.
Dependence Research About Chinese Stock Market Based On Copula
19.
Copula Theory And Its Applications In Insurance Field
20.
Copula Shanghai And Hong Kong Stock Market Based On Different Types Of Analysis
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