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Keyword [CVaR]
Result: 161 - 180 | Page: 9 of 10
161. The Measurement Of Stock Index’s VaR Based On Copula-EVT Model
162. Empirical Research On Measurement And Control Of The Risk Of The Stock Open Fund
163. CVaR Based Analysis On Economic Benefits Of Wind Farm
164. Economic Dispatch Considering Wind Power Penetration Based On Conditional Risk Method
165. Retailers With Risk Aversion Compete And Collaborate Through Pricing And Delivery Time
166. Study On Portfolio Optimization Models With Characteristics Of Incomplete Markets And Its Algorithm
167. Fuzzy Portfolio Selection Based On Credibility Theory
168. Risk Management Of China QDⅡ Products Based On DCC-Copula
169. Interest Rate Modeling And Counterparty Credit Risk Measurement For Interest Rate Derivatives
170. Robust Optimization Of The Robust Portfolio
171. Value Of Supply Chain Information Sharing And Coordination Based On Conditional Value-at-Risk Criterion
172. Consider The Decision Risk And Time-based Parameter And Solution Newsboy Problem Model
173. Research On The Problem Of Supply Chain Collaborative Emergency Assistance Under Disruption
174. Supply Chain Coordination Based On Bayesian Demand Forecast Updating And Cvar Models
175. Research On Random Storage Strategy Based On Conditional Value-at-Risk
176. IF300Futures Hedging Ratio Resarch
177. Research On Risk Measurement And Management Of CSI300Index Futures
178. Portfolio Optimization Based On Pair Copula-GARCH-ECT-CRaR Model
179. The CVaR Portfolio Investment Model Based On Genetic Algorithm
180. Empirical Study On The Margin Institution Of China’s Commodity Futures Market
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