extreme risk - Globe Thesis

Keyword [extreme risk] Result: 1 - 20 \| Page: 1 of 2
1.	The Measurement Of Financial Extreme Risk Based On SV And EVT Models
2.	Research On Futures Hedging Model Based On Geometric Spectral Measure Of Risk
3.	Extreme Risk Control Model Of Credit Portfolio Based On ES-TV Measure
4.	The Extreme Risk Management Study Of Soybean Futrues Prices
5.	Extreme Risk Spillover Measurement Between Markets Based On Time-Varying Mixed-Copula Model
6.	The Evaluation Model Of The Contagion Risk Between Chinese Commercial Banks And Property Sectors
7.	Estimating Of VaR Based On Dynamic Extreme Risk Management Model
8.	Extreme Risk Measurement Of Stock Markets Based On ARFIMA-HYGARCH-EVT Model
9.	Measurements And Application Of The Extreme Risk Of Financial Data
10.	The Research On Pure Contagion Of Financial Market’s Extreme Risk Among BRICS Countries
11.	Research On Asset With Strange Distribution Of Rate Of Return
12.	The Extreme Risk Spillover Effect Between Chinese A-share Market And European Stock Market Under The European Debt Crisis
13.	Research Of The Spillover Effects Form The International Oil Market To China’s Stock Market
14.	Extreme Risk Measurement And Empirical Analysis On Gold Futures Market
15.	Research On Intelligent Early Warning For Extreme Risk Of Chinese Financial Market Based On The Improved SVM
16.	Effectiveness Of CPPI Under Discrete-time Condition With Extreme Risk
17.	Research On Risk Measurement Of International Carbon Futures Market Based On Nerual Network Quantile Regression Model With Refinements From Extreme Value Theory
18.	Research Of Early Warning Index Of Chinese Financial Crisis Based On Higher-order Moment Fluctuation
19.	Research On Extreme Risk Warning For Financial Market Based On SVM With Unbalanced Data Sets
20.	MAX Effect Study Based On The Liquidity View
<<First <Prev Next> Last>> Jump to