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Keyword [copula]
Result: 161 - 180 | Page: 9 of 10
161. Calculation Of Commercial Banks' Risk Reserve
162. Investment Portfolio Analysis Of China's Pension Fund
163. Default Correlation With Copula Method
164. Research On International Securities Market Relevance Affected By Sub-prime Crisis
165. Measuring Portfolio Risks With Copula Theory
166. Credit Rating Models And Validation Of Commercial Bank
167. The Application Of Copula Function In The Credibility Model Which Includes Common Effects
168. The Optimization Of Loan Portfolio With Default Correlation Based On Copula
169. Pair-copula Constuctions Of Multiple Dependence And Empirical Study
170. The Pricing Of Index Future And Risk Measure Of The Protifolio Cluding Index Future
171. Risk Analysis Based On Copula-Kernel Model
172. Calculate VaR Based On Skst-copula-garch Model
173. Research About Social Security Gap And Solution
174. Research On The Dependence Of Exchange Rate Based On Copulas
175. Non-parametric Estimation Of Copula-based Risk At Values
176. Portfolio Risk Analysis Based On Copula-SV-GED Model
177. Copula Function And Extreme Value Theory Applied In Measuring Financial Risks
178. Dependence Research About Chinese Stock Market Based On Copula
179. Analysis And Applied Research About Risks In Open-end Funds Based On Copula
180. Research On Measuring Economic Capital For Insurance Risk
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