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Keyword [VAR estimation]
Result: 1 - 10 | Page: 1 of 1
1.
Var Estimation Method Adjustted By Event Risk
2.
Study On Markov Regime Switching ARCH Model And VaR Estimation
3.
Risk Management And Quantitative Investment Strategies In Stock Index Futures Market
4.
Q Normal Distribution And The Application Of VaR Estimation In The Stock Market
5.
Simulation Statistical Based On Method To Shanghai Composite Index Pricing And VaR Estimation
6.
A Comparative Study On VaR Implied By GARCH-JUMP Models
7.
The Study Of Dynamic VaR-estimation Based On The Conditional Extreme Value Distribution Under High-frequency Data
8.
VaR Estimation And Inspection Based On Shanghai And Shenzhen Stock Data
9.
Do The Margin Trading And Short Selling Stabilize The Market?
10.
I. An empirical examination of extreme value theory methods in VaR estimation. II. Extreme value theory and the pricing of catastrophe derivatives. III. Measuring change in tail behavior with an application to emerging financial markets in Asia
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