VaR(Value-at-Risk) - Globe Thesis

Keyword [VaR(Value-at-Risk)] Result: 1 - 20 \| Page: 1 of 3
1.	Initiative Study On Comprehensive Measurement On The Market Risks Of Commercial Bank-Correlation Of Interest Rate, Exchange Rate And Stock Price
2.	Market Risk Measurement Of China Open-ended Fund Portfolio
3.	Tail Estimation And Extreme Value Measurement For Financial Market Risk
4.	The Estimates Of Lower And Upper Bounds Of The Value-at-Risk For Functions Of Dependent Risks
5.	Studies On The Market Risk Management Of Chinese Open-ended Fund
6.	Calculation Of Portfolio's Value-at-Risk (VaR) By Using Copulas
7.	The Application Research Of VaR In Commercial Bank's Exchange Rate Risk Evaluation
8.	The Positive Research On Marketing Risk Of China Commercial Bank
9.	A Study On Risks Control Of The Cross-financial Businesses In China
10.	The Applied Study Of VaR To The Credit Risk Mangement Of Commercial Banks Of China
11.	An Empirical Research On VaR's Trimodal Distribution Model Of The Return Ratio Of Shanghai Stock Market
12.	Study On Calculation Method Of Financial Risk Analysis Of Electricity Market By A Copula Based Approach
13.	An Empirical Analysis On M&A Performance Based On VaR In China's Securities Market
14.	Theoretical Research And Application Of VaR And CVaR In The Financial Market Of Our Country
15.	Research On Chinese Open-ended Investment Fund Market Risk Management
16.	Research On Economic Capital Allocation Of China's Commercial Banking Under VaR Restraint
17.	The Empirical Analysis Of Chinese Commercial Bank Interest Rate Risk Based On VaR
18.	Application Of VaR Based On Monte Carlo Simulation To Real Estate Market Measure
19.	Applied Research Of VaR Methods For Chinese Insurance Funds Investment
20.	Studies Of Foreign Exchange Rate's Risk Management In ICBC Jilin Provincial Branch
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