Dissertation　

About 83 item dissertation in line with Conditional Value-at-Risk query results,the following is 1 to 50(Search took 0.080 seconds)

  1. Research on Bi-Level Risk Decision Problem with Cvar Constraints Under Buy-Back Contract,JinWeiXin/Zhejiang University of Technology,0/26
  2. Risk theory Newsboy and supply chain coordination model based on,ChenZuo/Central South University,0/25
  3. A Research on the Optimal Hedging Ratio Based on the CVaR,XiaoHaiGang/Hunan University,0/6
  4. Newsvendor Decision Research Based on CVaR Criterion with Price Dependent Demand,LiZhan/Central South University,0/13
  5. Nonlinear Conjugate Gradient Method and Robust Optimal Portfolio,DaiZhiFeng/Hunan University,0/113
  6. Study of Value at Risk Based on ARMA-EGARCH-M Model and Extreme Value Theory,LuoPanPan/Nanchang University,0/33
  7. Decision making and risk aversion supply chain option contract coordination model based on,WangLiLi/Qingdao University,0/139
  8. An Empirical Study of Portfolio Optimization Based on CVAR Method,YangLiu/Southwestern University of Finance and Economics,0/100
  9. Study on the Optimal Investment Proportion of China’s Insurance Companies Based on Copula-Garch Model,ZhangFan/Zhejiang Technology and Business University,0/114
  10. A Study on the Exchange Rate Risk of China’s Foreign Exchange Reserves:Based on the CVaR Model,LiXiuLong/Huazhong University of Science and Technology,0/27
  11. Research on Random Storage Strategy Based on Conditional Value-at-Risk,MiaoYunHui/Northeastern University,0/34
  12. The DC-MSV model of minimum CVaR dynamic hedging model and Empirical Study Based on,XiaoLian/Fudan University,0/61
  13. The Application of Statistics in Portfolio Analysis and Technical Analysis,DongNan/Guangzhou University,0/302
  14. Research on Bi-Level and Multi-Objective Conditional Value-at-Risk Model,GaoZuo/Zhejiang University of Technology,0/53
  15. Empirical Analysis on the Estimating of Quantile Regression Model and the Tail Correlations between Financial Risks,WuXue/Nanchang University,0/229
  16. Environmental Economic Dispatch Model under Risk Constraints and Its Algorithm Research,ZhaoZhe/Changsha University of Science and Technology,0/16
  17. Research of Conditional Risk Method for Spinning Reserve in Wind Power Integrated System,FanWenShuai/Changsha University of Science and Technology,2/181
  18. Economic Dispatch Considering Wind Power Penetration Based on Conditional Risk Method,WangZuo/Changsha University of Science and Technology,0/189
  19. Study on self organized criticality of risk measurement and early warning equipment unexpected trouble,LiBin/University of Electronic Science and Technology,0/20
  20. Study on the Procurement Strategies of Crude Oil Import in China,YouZhiWen/Hefei University of Technology,0/76
  21. The Application Studies on the CVaR-EVT Model of Financial Extreme Risk Management,BiJianGuo/Tianjin University of Finance and Economics,0/20
  22. A Study on Purchasing Portfolio Decision and Risk Management for Grid Corporations in Power Market,ChenXu/Hunan University,0/58
  23. Models and Algorithms for Some Kinds of Portfolio Optimization Problems,WangZhen/Xi'an University of Electronic Science and Technology,1/1042
  24. A New Class of Models for Stochastic Complementarity Problems,ShenXueYing/Dalian University of Technology,0/21
  25. Empirical Study of Conditional VaR Based on the Lag and Dull Variable Quantile Regression Model,PeiPei/Lanzhou University,0/47
  26. Optimal Regulation and Risk Analysis of Hydropower in the Power Market Environment,LiuJiaJia/Sichuan University,6/603
  27. MC Methods for a Class of Stochastic Convex Programming and Its Applications to Finance,ZhangMaoJun/Dalian University of Technology,0/208
  28. VaR and CVaR estimation methods , as well as in risk management,YeWuYi/University of Science and Technology of China,15/3154
  29. A Study on Conditional Risk at Value Models,JiangMin/Xi'an University of Electronic Science and Technology,13/1940
  30. Study of EVT-Based VaR and CVaR of Market Risk Management of Securities Company,DengLanSong/Tianjin University,12/1422
  31. Research on the Discrete Process Dynamic Risk Measures of Financial Assets,SunJian/Harbin Institute of Technology,3/741
  32. The Research on the Futures Hedging Model Based on Conditional Value at Risk,ZhaoGuangJun/Dalian University of Technology,3/996
  33. Research on the Models of Supply Chain Contracts with the Risk Measure Based on Conditional Value at Risk,MuYongGuo/Harbin Institute of Technology,0/314
  34. Supply Chain Inventory System Optimization and Coordination Contract Models,YuChunYun/Northeastern University,1/284
  35. Based on the risk assessment of Transmission Network Expansion Planning,LiuSiGe/Shanghai Jiaotong University,1/573
  36. Study on Financial Risk and Portfolio Selection Based on Fractal Distribution,WangYuLing/Tianjin University,0/144
  37. Research on Application of CVaR in Risk Management under Electrical Market,WangJinFeng/Shanghai University,0/30
  38. Applications of VaR and CVaR in the Portfolio Theory,LinCaiChao/Changsha University of Science and Technology,5/437
  39. Conditional Value-At-Risk for Linear Portfolios with Two Category Distributions Risk Factors,WangXiuYing/Hebei University of Technology,0/79
  40. Analysis and Management of Bidding Risk for Power Generation Company in Power Market Environment,ChengLiMin/North China Electric Power University (Hebei),2/125
  41. Portfolio Problems with Transaction Costs under Restricted Short Sell Based on CVaR,GaoAiHua/Dalian University of Technology,0/196
  42. Research on Risk Measurement of Options,HuJing/Wuhan University of Technology,1/293
  43. The Empirical Research on Mean-CVaR and Mean-ER Portfolio Model,LuoXiaoYan/Huazhong University of Science and Technology,0/205
  44. Estimation and Calculation of VaR and CVaR,DuHongJun/Huazhong University of Science and Technology,5/799
  45. Portfolio Problems with Transaction Costs Based on CVaR,GuoJingMei/Dalian University of Technology,1/209
  46. The Portfolio Theory and Empirical Research Based on Conditional Value-at-risk,ZhaoKe/Henan University,0/330
  47. Value-at-Risk Based on Extreme Value Theory,LiLin/Tianjin University,6/714
  48. Conditional Value at Risk (CVaR) applied research in portfolio theory,GongQianJin/Central South University,8/688
  49. Study on the Optimal Combination Bidding Strategy of Power Suppliers,ChenLing/North China Electric Power University (Beijing),0/69
  50. A Conditional Value at Risk Model Based on Genetic Algorithm,WangYuFei/Xi'an University of Electronic Science and Technology,6/351

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