Value at Risk (VaR) - Globe Thesis

Keyword [Value at Risk (VaR)] Result: 1 - 20 \| Page: 1 of 3
1.	The Application Of Financial Market Risk Measurement Based On EVT And Copula
2.	A Study On Conditional Risk At Value Models
3.	VaR Based On EVT And Its Application In Chinese Stock Market Risk Management
4.	Operational Risk Measurement Of Chinese Commercial Banks Based On Extreme Value Theory
5.	Study On The Measurement And Management Of Liquidity Risk In China's Securities Market
6.	Extreme Value Statistics And Quantile Regression: Theory And Application
7.	Research On The Enterprise Performance Appraisal Innovation System Based On Incremental Value
8.	Quantitative Research On Market Microstructure In China Stock Market Based On Characteristic Variables: Intraday Pattern, Financial Durations And Price Discovery
9.	The Research On Futures Hedging Optimal Model And Its Application
10.	Measuring The Value And Risk Of High-tech Enterprises Under Uncertainty
11.	The Risk Measurements And Models For Portfolio Investment
12.	Calculation Of Portfolio's Value-at-Risk (VaR) By Using Copulas
13.	A Conditional Value At Risk Model Based On Genetic Algorithm
14.	Research Of Short-term Optimal Operation For Hydropower Plant In Electricity Market
15.	The Application Of VaR Model In The Risk Management In China Stock Market
16.	Applied Research Of VaR Methods For Chinese Insurance Funds Investment
17.	The VaR Research Of The Shanghai And Shenzhen 300 Index Products
18.	Calculation Method Research To Value-at-Risk(VaR) Of Stock Market In Extreme Cases
19.	Study On Financial Risk Theory And Its Application
20.	Application Of Time Series Methods On Stock Volatility
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