Extreme Value Theory - Globe Thesis

Keyword [Extreme Value Theory] Result: 21 - 40 \| Page: 2 of 10
21.	Based On Extreme Value Theory Financial Risk Measure Research
22.	Study On Setting Up Margins Of Futures Market In China Based On Extreme Value Theory
23.	Study On Large Price Movement Behavior And Price Limits Of Commodity Futures Markets In China Based On EVT
24.	The Research Of Extreme Value Index And Properties Of Upper-Point In Extreme Value Theory
25.	Empirical Research On Stock Index Future' Margin Setting Of China Based On Extreme Value Theory
26.	Calculation Of Value At Risk In Electricity Market By Extreme Value Theory And Bayes Estimation
27.	High Volatility Thick Tails And Using Extreme Value Theory To Measure VaR
28.	The Theory And Empirical Research On Measurement Of Operational Risk Of Commercial Bank Based On Extreme Value Theory
29.	The Measurement Of Operational Risk Of Commercial Bank In China
30.	Research On Value At Risk In Measuring Financial Market Risk
31.	Contrast Study And Empirical Analysis Of VaR And CVaR
32.	Research On Operational Risk Measurement Of Bank
33.	Risk Management Of Chinese Security Investment Funds Under The Extreme Circumstances
34.	Measuring Option Hedging Rate With Extreme Value Theory
35.	Discussions About Value At Risk And Risk Measures
36.	Tail Index Estimation Of Heavy-tailed Distribution, The Calculation Of VaR And Empirical Analysis Of China's Stock Markets
37.	Risk Management Of Portfolio
38.	Multiple Change-Points Test For The Dependence Structures Of Portfolio
39.	Empirical Study On Operational Risk In Commercial Banks Of China
40.	The Application And Comparison Of VaR Models In Chinese Stock Market Based On Extreme Value Theory
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