Value-at-Risk - Globe Thesis

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Keyword [Value-at-Risk] Result: 161 - 180 \| Page: 9 of 10
161.	A Study On The Interest Risk Of Commercial Banks And A Modified Model Based On Extreme Value Theory
162.	Studies Of Foreign Exchange Rate's Risk Management In ICBC Jilin Provincial Branch
163.	Research On Portfolio Of Housing Accumulation Fund
164.	Application Of Time Series Methods On Stock Volatility
165.	Application Of CVaR Model Based On Genetic Algorithm To Portfolio
166.	A Study Of Oil-Market Management Based On VaR-Garch Models
167.	Quantile Regression And Its Application In Risk Measurement
168.	Study On Chinese Commercial Bank's Exchange Rate Risk Management
169.	Analysis Of Earnings And Risks Of China Financial Listed Company
170.	Study On The Computing Methods Of VaR Based On Extreme Value Theory
171.	Research On Portfolio Model Based On Comprehensive Score Method
172.	Optimal Investment Strategies In Proportional Reinsurance Under Value-at-Risk Constraints
173.	Optimal Self-Retention Proportion For A Quota-Share Reinsurance Under VaR And CTE Risk Measures
174.	The Empirical Study In Measurement Of Exchange Rate Risk In China Commercial Banks
175.	Multivariate Copula-GARCH Model And Its Applications In Portfolio Value-at-Risk
176.	VaR Models In Risk Management: A Comparative Analysis
177.	A Study On Chinese Commercial Bank Foreign Exchange Rate Risk Management
178.	Jump Behavior Of The Stock Market-via The Time Varying Jump-Diffusion Model
179.	VaR Based On EVT And Its Empirical Research On Shanghai-Shenzhen 300 Index
180.	Study On Value At Risk Based On Asymmetric Laplace Distribution
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