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Keyword [Value-at-Risk]
Result: 1 - 20 | Page: 1 of 10
1. Studies On Portfolio Selection Problems With Different Risk Measuresand Trading Constraints
2. The Study Of Financial Risk On China Based On Balance Sheet Approch
3. Study On Supply Chain Information Sharing With Decision-maker ’s Risk Prefer Ence
4. The CVaR-based Optimal Ordering Problems Of The Retailer In A Backorder Setting
5. Research On Financial Market Dependence Modeling And Risk Measures
6. The CVaR-Based Pricing And Ordering For A Multi-follower Two-Level Supply Chain
7. Research On Risk Management Of China 's Foreign Exchange Reserves
8. Research On VaR Model For Risks' Coupling Theory And Numerical Simulation Technology And Its Applications
9. Risk Management Of China's Banks In Process Of Interest Rate Marketization
10. Study Of EVT-Based VaR And CVaR Of Market Risk Management Of Securities Company
11. The Application Of Financial Market Risk Measurement Based On EVT And Copula
12. The Measurement Of The Stock-jobbing Value At Risk And Its Study Of The Combining Optimization
13. A Study On Conditional Risk At Value Models
14. On Models For La-ES And Optimal Liquidation Strategies
15. VaR Based On EVT And Its Application In Chinese Stock Market Risk Management
16. The Development Of Modern Credit Risk Management Models And Their Comparative Study
17. Study On Supply Chain Risk Management And Control
18. Methods And Applications Of Time Deformation In Financial Market
19. The Research On The Return Distribution, Volatility Characteristics And Risk Measurement Of Stock Market
20. The Research On Market Risk Of Open-end Fund In China
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