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Keyword [dynamic VaR]
Result: 1 - 12 | Page: 1 of 1
1.
Study On Accuracy Of Measuring Of Dynamic Extreme VaR And Granger Casuality Of VaRs
2.
Econometric Model Analysis On Dynamic VaR And CVaR Of China's Stock Market
3.
A Study On Financial Risk Measurement Based On Heavy Tail Distribution And GARCH Model
4.
Dynamic VaR Model Based On Extreme Value Theory And Its Application
5.
Research On Volatility Risk Of International Tanker Freight Index Based On SV Models
6.
Study On The Measurement Of Industry’s Systematic Risk
7.
Optimal Portfolio And Application Based On GARCH-EVT-Dynamic-CVaR-LP Methods
8.
A Research Of Influence Of Oil Price Fluctuation On Macro-Economy
9.
The Study Of Dynamic VaR-estimation Based On The Conditional Extreme Value Distribution Under High-frequency Data
10.
Extreme Risk Measurement And Empirical Analysis On Gold Futures Market
11.
Var Analysis For Market Risk Of Shanghai Stock Market Based On Non-Parametric GARCH -EVT Model
12.
A Study On The Short-term Overreaction Of China's Sse A-share Market Under Major Events
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