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Keyword [heavy tail]
Result: 1 - 19 | Page: 1 of 1
1.
Tail Risk Aggregation And Dependence Under Heavy Tailed Environment: Theory And Empirical Studies
2.
Ruin Probabilities With Interest Rates In AR(m) Model
3.
The Bayesian Estimation Of GARCH-STABLE Model And Financial Application
4.
The Study Of The Heavy-Tail Risk Models And Their Application In Social Security
5.
An Actuarial Model Based On The Composite Exponential-Pareto Distribution And Its Application In Insurance
6.
Study On Value At Risk Based On Asymmetric Laplace Distribution
7.
A Study On Financial Risk Measurement Based On Heavy Tail Distribution And GARCH Model
8.
Financial Stochastic Volatility Extension Model Analysis And Applied Research
9.
Ruin Probability And Limit Theory For Dependent Risks Model
10.
GARCH Model And Empirical Analysis Of China's Stock Market Of The Agricultural Section
11.
Covar And Extreme Value Theory In The Construction Of Portfolio
12.
Research On Ruin Probabilities Of Insurance Risk Models With Investment Returns And Dependence Structures
13.
Estimates Of Ruin Probabiliyties Based On The Heavy Tail Conditions
14.
A Behavioral Model On Stylized Facts Of Stock Market Fluctuations
15.
High Frequency Trading Analysis Based On Stable Distribution
16.
EM-based NIG Distribution And Its Application In Rates Of Return On Chinese Stocks
17.
Precise Large Deviations For The Difference Of Two Sums Of Dependent Random Variables With Heavy Tails
18.
The Application And The Empirical Research Of The Tail Regression Based On Cavar Model
19.
A Research About Threshold Leverage Stochastic Volatility Model With Jump
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