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Keyword [copula]
Result: 181 - 200 | Page: 10 of 10
181. Application Of Copula Function In The Default Correlation Measure
182. Research On Measurement Of Protfolio Tail Correlation And Risk Based On Copula Theory
183. The Assessment Model In Commercial Banks Credit Risk By Copula-Bayes
184. Pair Copula-GARCH Modeled By Vines And Its Empirical Research
185. Premiums Receivable Credit Risk Measurement In Property Insurance Company Based On Copula
186. Optimal Economic Capital Allocation For Underwriting And Investment Risk In Property And Casualty Insurance Company
187. Copula-VaR Based Currency Composition Analysis In Foreign Exchange Reserve
188. Copula Theory And Its Applications In The Stock Analysis
189. Risk Measure And Capital Allocation With Copula
190. Double Symmetric NIG Copula With Random Factor Loadings Model For Synthetic CDO Pricing
191. Research On Securities Portfolio
192. Copula Function For Estimating Medical Lifetime Costs
193. Correlation Analysis Of Security Markets Based On Copula Functions
194. Dynamic Hedging Study Based On Structural GARCH-Copula Model
195. Empirical Study On Contagion Effect Between Chinese And American Security Market Under U.S. Subprime Crisis
196. Research Of China And American Finanical Market Volatility Spillover Effect Under Financial Crisis
197. Research On QDⅡ Investment Risk
198. The Study Of Risk Prediction Based On Improved GARCH Model
199. The Estimation Of IBNR Reserves On The Individual Claim Loss Models
200. A Study On The Risk Spillover Between Chinese Stock Market And Other Countries Based On GARCH-Copula-CoVaR Model
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