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Keyword [tail risk]
Result: 1 - 20 | Page: 1 of 2
1.
Tail Risk Aggregation And Dependence Under Heavy Tailed Environment: Theory And Empirical Studies
2.
Jump Behavior Research On Financial Assets Prices
3.
Research On The Features Of Tail Risk And Tail Dependence In Stock Markets
4.
The Study Of The Heavy-Tail Risk Models And Their Application In Social Security
5.
Stock Index Futures Hedging Under Tail Risk
6.
CVaR Based Analysis On Economic Benefits Of Wind Farm
7.
Foreign Exchange Margin Trading Extreme Tail Risk Measurement And Control
8.
Research On Tail Risk Measurement And Tail Correlation Of China’s Stock Market
9.
Research Of The Tail Risk On The Rate Of Stock Index Return In Chinese Security Markets
10.
Tail Risk Of Portfolio For Skew-Distributions
11.
Estimating The Periodic Tail Risk Of Crude Oil Market And Its Spillover Effects
12.
A Study On The Abnormal Return Of Carry Trade With Market Timing Based On Exchange Rate Volatility
13.
Research On The Volatility And Tail Risk Spillover Of China’s Stock Market
14.
A Comparative Research On Trend Following Strategy Based On EVT-VaR And EVT-CDaR
15.
A Study On Tail Risk Of Portfolio Under Asymmetric Laplace Distribution
16.
Estimation Of The Quantile Shortfall Based On VaR And ES
17.
Industry Loan Allocation Model Based On Copula Tail Risk Control
18.
Research On The Correlation Of Tail Risk Between Internet Finance Industry And Traditional Financial Industry
19.
Risk Contagion In Chinese Stock Market
20.
Research On The Quantile Dependence Model And Its Application In Finance
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