Extreme Value Theory - Globe Thesis

Keyword [Extreme Value Theory] Result: 41 - 60 \| Page: 3 of 10
41.	A Study On The Interest Risk Of Commercial Banks And A Modified Model Based On Extreme Value Theory
42.	Study On Operational Risk Management And Measurement Model Of China Commercial Banks
43.	Study On Identification And Quantification Of Operational Risk Of Chinese Commercial Banks
44.	The Application Of EVT-VaR Model To Risk Management Of Index Futures
45.	Research On Tail Features And Extreme Value Dependence In Stock Markets
46.	Study On The Computing Methods Of VaR Based On Extreme Value Theory
47.	The Method To Set Margin Level Of China's Stock Index Futures Based On Compound Extreme Value Theory
48.	VaR Models In Risk Management: A Comparative Analysis
49.	VaR Based On EVT And Its Empirical Research On Shanghai-Shenzhen 300 Index
50.	The Research Of Chinese Fund Market Based On Extreme Value Theory And Copula Function Of Portfolio VaR
51.	VaR/CVaR Analysis For Stock Market Based On EVT And GARCH Modles
52.	Study On Value At Risk Based On Bayes Estimation And Extreme Value Theory
53.	A Study On Financial Risk Measurement Based On Heavy Tail Distribution And GARCH Model
54.	The Improvement On VaR Model In Financial Markets Risk Measurement
55.	Dynamic Value-at-Risk Based On Extreme Value Theory
56.	Value At Risk Of Convertible Bonds And Extreme Value Theory
57.	Analysis Of Vulnerability Based On Compound Extreme Value Theory And Fault Tree Analsis
58.	The Study Of Price Limits In Futures Margin Level Settings
59.	Modeling And Research Of Call Center Scheduling Optimization
60.	Copula Function And Extreme Value Theory Applied In Measuring Financial Risks
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