Value-at-Risk - Globe Thesis

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Keyword [Value-at-Risk] Result: 181 - 200 \| Page: 10 of 10
181.	The Research On PSO For Bidding Strategy For Generation Company
182.	Option Pricing And Value-at-Risk Calculation Based On Fractal Theory
183.	VaR/CVaR Analysis For Stock Market Based On EVT And GARCH Modles
184.	The CVaR Analysis Based On Worst-case With Application In Generation Asset Allocation
185.	Generation Asset Optimal Portfolio Allocation Based On Worst-case CVaR
186.	Study On Value At Risk Based On Bayes Estimation And Extreme Value Theory
187.	Study On The VaR Of Portfolio By Copula Be Chosen
188.	Copula-based Methods Of Portfolio VaR Metrics Research
189.	Risk Managerment Of Financial Derivatives
190.	Application Of The Beck Model To Evaluation Of VaR In Stock Markets
191.	Foreign Exchange Risk Management Of Foreign Trade Enterprises In China Under New Exchange Rate System
192.	Dynamic Value-at-Risk Based On Extreme Value Theory
193.	Applicate Value At Risk In Some A+H Banking Financial Product
194.	The Estimation Of Chinese Stock Market's VaR Using Switching Regime Models
195.	Research On Risk Limit Management Of Commercial Bank
196.	The Researches On Risk Management Of Galaxy Futures Brokerage Company
197.	Research On Commercial Bank Capital Optimization Based On VaR
198.	Study On Real Estate Portfolio And Risk Measurement Based On CVaR
199.	Application Of Data Warehouse And Data Mining To Auto Finance
200.	The Study On Asset-Liability Management Of A Commercial Bank
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