vine copula - Globe Thesis

Keyword [vine copula] Result: 1 - 20 \| Page: 1 of 3
1.	Research On Financial Market Dependence Modeling And Risk Measures
2.	Research On Systemic Risk Measurement And Regulation Of Banking System
3.	Analysis Of Exchange Rates Risk Against The Background Of Financial Crisis
4.	The Topic:Correlation Analysis Of Financial Market Volatility Based On Vine-copula
5.	The Measurement Of Economic Capital Of Underwriting Risk In Chinese Property&Casualty Insurance Company
6.	The Research On Economic Capital Allocation Of Solvency Risk In Property Insurance Company
7.	An Empirical Research On Integrated Risk Of Chinese Commercial Bank Based On Vine Copula Method
8.	Mixed Vine Copula And Its Applications In Dependency Analysis Of The Financial Market
9.	Multi-asset Portfolio Risk Measurement Based On Vine Copula Model
10.	The Co-movement Between Stock Index Of China,America And Europe Based On Vein-Copula Model
11.	Auto-dependence Structure Estimating And Forecasting Of Duration Based On Vine Copula
12.	Study On The Credit Risk Of The Listed Small Enterprises Which Has Based On The Models KMV Vine-Copula
13.	The Analysis Of VaR Of A Stock Portfolio Based On Vine Copula-GARCH Model
14.	Portfolio Risk VaR Measurement Based On Vine-Copula-EVT
15.	The Study Of Portfolio Selection And Risk Forcasting For Chinese Financial Markets Based On Vine Copula Theory
16.	Research On The Internet Lendings Risk Contagion In China
17.	Research On Semi-parametric C-Vine Copula Model With Measuring The Structure Of Finaical Risk
18.	The Study Of Measure Of The Market Risk Based On The Extreme Value Theory And The Copula Model
19.	Application Research On High-dimensional Dynamic Vine Copula For Financial Risks
20.	The Spectral Risk Measure Of Foreign Exchange Portfolio Based On Vine Copula
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