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Keyword [Value-at-Risk]
Result: 21 - 40 | Page: 2 of 10
21. Research On The Discrete Process Dynamic Risk Measures Of Financial Assets
22. Research On Risk And Cost Management Of China' National Debt
23. Research On The Calibration Of Hedge Fund Liquidity Risk And Application
24. The Model On Management Of Value At Risk In Futures Merchandise
25. Operational Risk Measurement Of Chinese Commercial Banks Based On Extreme Value Theory
26. Research On Dependence Struture Among Financial Markets Based On The Copula Theory
27. The Application Of Timevarying Copula And Extreme Value Copula In The Security Market Risk Measurement
28. Theoretical And Empirical Study On Value At Risk Forecast Combination
29. The Research On The Futures Hedging Model Based On Conditional Value At Risk
30. A Study On Risk Measurement Of Chinese Stock Market Based On Extreme Value Heory
31. Research On Risk Identification And Assessment Of Supply Chain
32. An Evaluation Of The Risk To Securitize The Real Estate Investment Trusts In Taiwan
33. Study On The Measurement And Management Of Liquidity Risk In China's Securities Market
34. The Regime-switching Models And The Application In Long-term Risk Management
35. Study On Theory And Application Of SPAN Risk Control Systems In Value-at-Risk Framework
36. Extreme Value Statistics And Quantile Regression: Theory And Application
37. Research On The Enterprise Performance Appraisal Innovation System Based On Incremental Value
38. Quantitative Research On Market Microstructure In China Stock Market Based On Characteristic Variables: Intraday Pattern, Financial Durations And Price Discovery
39. Supply Chain Inventory System Optimization And Coordination Contract Models
40. Study On European Stock Option Pricing And Risk Measurement Based On Jump Diffusion Process
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