Value-at-Risk - Globe Thesis

Keyword [Value-at-Risk] Result: 61 - 80 \| Page: 4 of 10
61.	Research On Value At Risk In Measuring Financial Market Risk And Its Applications
62.	Factor Analysis To Estimation Of Value-at-Risk Of Bond Portfolios
63.	Parametric And Nonparametric Approaches To VaR Calculation And Its Application In China Stock Exchange Market
64.	The Comparison Of Different VaR Methods: An Empirical Research Based On The Chinese Stock Market
65.	Measuring The Value And Risk Of High-tech Enterprises Under Uncertainty
66.	The Estimates Of Lower And Upper Bounds Of The Value-at-Risk For Functions Of Dependent Risks
67.	Optimal Operators And Parameters Of The Genetic Algorithm In Solving The Portfolio Of Mean-VaR Kernel Estimation
68.	Risk Evaluation And Analysis On Security Market
69.	The Studies Of Preference Function Of Individual Investors And Var Valuatation Of Bond Repurchasing In The RMB Money Managing Business
70.	Studies Of Chinese Capital Market Based On Fractal Market Theory And Copula Theory
71.	The Theory Of VaR With Applications To China's Financial Market
72.	Studies On The Market Risk Management Of Chinese Open-ended Fund
73.	Application Of VaR In Chinese Futures Market
74.	VaR And Using In Forex Market
75.	Risk Analysis Models And Application Of Ecosystem Services Value
76.	The Risk Measurements And Models For Portfolio Investment
77.	CVaR And Mean-CVaR Efficient Frontier For A Portfolio In Elliptically Distribution
78.	The Portfolio Theory And Empirical Research Based On CVaR
79.	Calculation Of Portfolio's Value-at-Risk (VaR) By Using Copulas
80.	The Application Of Value-at-Risk Analysis In International Dry Bulk Shipping Market
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