extreme value distribution - Globe Thesis

Keyword [extreme value distribution] Result: 1 - 20 \| Page: 1 of 2
1.	Extreme Value Statistical Theory And Its Applications In Financial Risk Management
2.	Extreme Value Statistics And Quantile Regression: Theory And Application
3.	Tail Estimation And Extreme Value Measurement For Financial Market Risk
4.	Contrast Study And Empirical Analysis Of VaR And CVaR
5.	The Study Based On The Extreme Value Correlation Of Chinese Stock Market
6.	Estimation And Research Of Extreme Value Index Of The General Extreme Value Distribution In The Stock Market
7.	Analysis Of Vulnerability Based On Compound Extreme Value Theory And Fault Tree Analsis
8.	Empirical Study On Time Interval Between Extreme Volatilities Of Futures Return Rate
9.	Dynamic VaR Model Based On Extreme Value Theory And Its Application
10.	A Note On Portfolio Efficient Frontier Based On GEV Under Various Risk Measures
11.	A Note On Portfolio Efficient Frontier Based On Gev Under Various Risk Measures
12.	The Study, Based On Extreme Value Theory, Value At Risk (var) Model
13.	Extreme Value Theory In Risk Measurement Applications,
14.	Extreme Value Statistical Methods Applied Research, In The Calculation Of Value At Risk
15.	The Study Of Financial Risk Measurement Based On GARCH-GPD-COOPULA Model
16.	Study Of Catastrophe Reinsurance And Securitization Application
17.	Measurements And Application Of The Extreme Risk Of Financial Data
18.	The Study Of Dynamic VaR-estimation Based On The Conditional Extreme Value Distribution Under High-frequency Data
19.	Research On Risk Management Of EPC Project Based On FIDIC Contract Conditions
20.	Construction Of The Comprehensive Index Of Market Interest Rate Risk Based On Extreme Value Theory
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