extreme value - Globe Thesis

Keyword [extreme value] Result: 1 - 20 \| Page: 1 of 10
1.	The Measurement Of Financial Extreme Risk Based On SV And EVT Models
2.	China’ Stock Market Asymmetry And Trading Mechanism Design
3.	Research On Systemic Risk Measurement And Regulation Of Banking System
4.	Research On Risk Management And Supervision Of Crude Oil Futures Market Under Open Conditions
5.	International Equity Markets Portfolio Downside Risk Measured By Extreme Value Theory Methods
6.	Study Of EVT-Based VaR And CVaR Of Market Risk Management Of Securities Company
7.	Research On The Liquidity Premium In Chinese Stock Market
8.	Research On Theory And Methods Of Oil Market Risk Management
9.	The Application Of Financial Market Risk Measurement Based On EVT And Copula
10.	The Research On Operational Risk Measurement And Capital Distribution Of Chinese Commercial Banks
11.	Study On Accuracy Of Measuring Of Dynamic Extreme VaR And Granger Casuality Of VaRs
12.	Volatility, Correlation And Optimal Hedging
13.	The Theory Of Statistics Of Extremes And Its Applications In Risk Management
14.	Operational Risk Measurement Of Chinese Commercial Banks Based On Extreme Value Theory
15.	Extreme Value Statistical Theory And Its Applications In Financial Risk Management
16.	The Application Of Timevarying Copula And Extreme Value Copula In The Security Market Risk Measurement
17.	A Study On Risk Measurement Of Chinese Stock Market Based On Extreme Value Heory
18.	An Evaluation Of The Risk To Securitize The Real Estate Investment Trusts In Taiwan
19.	Model And Methodology Of Relationship Between Urban Commute And Residential Workplace Location
20.	Study On The Measurement And Management Of Liquidity Risk In China's Securities Market
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