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Keyword [tailed distribution]
Result: 1 - 20 | Page: 1 of 3
1. Study On Asymptotic Analysis On The Renewal Risk Model With Investment Returns And Its Application
2. Insurance Risk Theory Based On Entrance Processes And Its Applications
3. The Asymptotic Behaviors Of The Ruin Probabilities For Several Non-standard Risk Models
4. A Study On Financial Market Risk Measurement On Condition Of Heavy-tailed Distributions
5. The Empirical Research Of Financial Volatility Models Based On Fat-Tailed Distribution
6. The Discussion Of Ruin Issue In Risk Models With Fat-tail
7. Functional Coefficient Autoregression Models With Heavy Tailed
8. The Ruin Probability With Constant Interest Force
9. Weighted Least Absolute Deviation Estimatation For A GARCH Process With Infinite Variance And Asymptotic Properties
10. Tail Index Estimation Of Heavy-tailed Distribution, The Calculation Of VaR And Empirical Analysis Of China's Stock Markets
11. Uniform Asymptotic Behaviour Of The Fnite-time Ruin Probability With Negative Dependence Inter-occurrence Times
12. Study On Two Kinds Of Generalized Risk Models
13. A Study On Financial Risk Measurement Based On Heavy Tail Distribution And GARCH Model
14. The Multi-dimensional Ruin Probability With Heavy-tailed Distribution
15. The Distribution Of Surplus Immediately Before Ruin When Claims Obey Compound Exponential Distribution
16. Investigation On Ruin Probability And Securitization Of Insurance Risk
17. The Finite-time Ruin Probability Of A Renewal Risk Model With An Exponential Lévy Process
18. The Ruin Probability Of The Delayed Renewal Risk Model With Constant Interest
19. The Empirical Analysis Of Returns Volatility Based On Fat-tailed Distribution And Calendar Effect
20. Risk Analysis Based On Copula-Kernel Model
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