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Keyword [VaR&CVaR]
Result: 1 - 20 | Page: 1 of 6
1.
Electricity Market Risk Management Theory And Application
2.
The Application Of Copula Method On Portfolio And Financial Risk Management
3.
Study On The Investment Portfolio Management Of China's Occupation Pension
4.
The Research Of Risk Management And Optimization Model Of The Portfolio In China's Stock Market
5.
A New Portfolio Model Based On Semivariance And The Empirical Research On Shanghai Stock Market And CvaR Risk Meaning Practice Under Transaction Cost
6.
The Application And Comparison Of VaR And CVaR In The Financial Risk Management
7.
The Research Of Information Security Risk Assessment Model And Method
8.
CVaR Based Risk Assessment Of Bidding Strategy For Generation Company
9.
The Storage And Procurement Model Based On The Algorithm Of VaR And CVaR
10.
VaR And CVaR Methods For Risk Evaluation Of Portfolio And Empirical Study
11.
The Electricity Producer And The Electricity Purchaser's Bidding Strategy In The Electricity Market
12.
Estimation And Calculation Of VaR And CVaR
13.
Measurement Of The Financial Risks And Its Efficient Frontier
14.
Spectral Measures Of Risk And Its Efficient Frontier
15.
Optimal Portfolios Models With The Risk Control Of CVaR
16.
An Research On CVaR Financial Risk Measurement Based On GARCH Model
17.
Securities Market Risk Measurement Based On VaR And CVaR Models And Empirical Research
18.
The Research Of Portfolio Optimization Model Based On Improved CVaR
19.
Conditional Value-At-Risk For Linear Portfolios With Two Category Distributions Risk Factors
20.
Analysis And Management Of Bidding Risk For Power Generation Company In Power Market Environment
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