About 574 item dissertation in line with Copula query results,the following is 1 to 50(Search took 0.07 seconds)

  1. Study on the Relationship of Foreign Exchange Rate in Greater China Area,WuBingZe/Nankai University,0/32
  2. The Research on Assessing Comprehensive Risk of Corporate Bonds in China’s Inter-bank Bond Market,ZhongLin/Hunan University,0/24
  3. Research on Return Relevance and Var Measure of Shenzhen Stock Market Based on Multivarite Mixed Coupla-garch Model,ZhongRun/Nanjing University of Finance and Economics,0/9
  4. Research of Short Selling Trading Strategies Based on Copula Theory,LiGuangZuo/Dongbei University of Finance,0/6
  5. A Study on Risk Contagion Effect of Commercial Banks Based on the Perspective of Systemically Importance,ZhouYiZuo/Donghua University,0/128
  6. Risk Contagion Analysis of the Financial Markets of China-USA-UK-Japan during the European Debt Crisis,HuangJingFei/Huaqiao University,0/2
  7. Study on the REITs Market Risk and Contagion Effects,PengMinZuo/Nankai University,0/47
  8. Study on relationship between the main international currency exchange rate fluctuations in the Post Crisis Era,AnJia/Capital University of Economics,0/3
  9. Research on Market Risk Management Based on the Copula-VaR Model of Securities Companies’ Proprietary Trading,LuZhiJun/Hunan University,0/13
  10. A Research on the Optimal Hedging Ratio Based on the CVaR,XiaoHaiGang/Hunan University,0/6
  11. A Study on Stock Index Futures Hedging Based on Geometric Spectral Risk,LuQinXue/Southwestern University of Finance and Economics,0/22
  12. Research on VaR of Shanghai and Shenzhen Stock Based by T-Copula-EGARCH Model,FangBoChao/Southwestern University of Finance and Economics,0/25
  13. Research on Mechanism of Loan Pricing for Commercial Bank in Small and Medium Size Enterprises(SMEs) Credit Market Based on Economic Capital Measurement,ZhangXueMing/Southwestern University of Finance and Economics,0/147
  14. Portfolio VaR Estimating and Portfolio Optimizing Based on MRS Copula-ARJI-GARCH Model,YaoLin/Hunan University,0/36
  15. Project Financing Risk Assessment Based on Val,WangXiaoYang/Southwestern University of Finance and Economics,0/50
  16. Study of the Hedging of Shanghai Copper Futures Based on Dynamic Copula-TGARCH Model,GuoYong/Hunan University,0/50
  17. The Research on Risk Measurement and Economic Capital Allocation on Insurance Company’s Securities Investment,WangFengHua/Hunan University,0/23
  18. Lending Portfolio Optimization Based on Jump-GARCH Model and Copula,ZhangLi/Nanjing University of Finance and Economics,0/2
  19. The Research of the Spillover Effects between China and U.S. Stock Market Based on Mixture Copula-CVaR,XiaHai/Nanjing University of Finance and Economics,0/0
  20. Interest Rate Risk Measurement of Chinese Commercial Banks,WangFei/Nanjing University of Finance and Economics,0/5
  21. The Study of the Contagion Effect in Chinese Banking System,SongQunYing/Huazhong University of Science and Technology,0/40
  22. The Research on Market Risk of Securities Investment Fund,YangFuLi/Nankai University,0/64
  23. A Study on Coherent Measures of Credit Risk Portfolio Based Copula Function,LiuJunMei/Tianjin University,0/30
  24. Multiresolution Analysi of Financial Time Series,LiYong/University of Science and Technology of China,0/288
  25. The Application Study of Financial Risk Measurement Based on GARCH-Copula Model,MaHuiYuan/Tianjin University of Finance and Economics,0/6
  26. The Empirical Analysis on the Return Rates and the Correlation of Shanghai and Shenzhen Stock Market,ZuoLiangLiang/Tianjin University of Finance and Economics,0/2
  27. The Empirical Analysis of Hedging between Stock Index Futures and Exchange-traded Funds Based on Copula-GARCH Model,Zhang/Huazhong University of Science and Technology,0/10
  28. The Application of the Copula Function on the Family Joint Insurance,Feng/Anhui University of Engineering,0/13
  29. Analysis of China’s Banking Industry Risk Level Based on Copula-VaR,SunZuo/East China Jiaotong University,0/3
  30. Application Research of Copula and Monte Carlo Method in Portfolio Risk Measurement,LiuHongYu/Lanzhou University,0/39
  31. Study on Correlation between Index and Index Fund,LuYi/Zhejiang Technology and Business University,0/0
  32. An Empirical Study of the Stock Market Risk Measure Based on EGARCH-EVT-Copula Model,CaiYu/Dongbei University of Finance,0/2
  33. Risk Measure Analysis of Financial Market Based on VaR Model,CaoJie/Dongbei University of Finance,0/18
  34. Study on portfolio selection model based on CAPM-SV-Copula,CaiLei/Nanjing University of Technology and Engineering,0/16
  35. Volatility Spillover Effect between Stock Markets Based on Copula Model with Structural Changing in Tail,XuCaiYun/Zhejiang Technology and Business University,0/10
  36. Optimization model and Empirical Study of value at risk measure the open-end fund.,YangLong/Capital University of Economics,0/1
  37. Research on Integrated Risk Economic Capital Measurement and Allocation of Insurance Companies Based on Copula-Kernel Model,WangYiChen/Xiamen University,0/5
  38. A Study on Tail Dependence and Portfolio Selection,GuoHuaFeng/Xiamen University,0/5
  39. The Study of Integrated Risk Measurement Based on Copula,LiuYuan/Hunan Normal University,0/1
  40. The Research of the Volatilities Estimation Based on Copula Functions,YueZuo/Central China Normal University,0/2
  41. Comparative Analysis on the Risk Measure of China Stock Market,ZhaoZuoShuang/,0/4
  42. Newsvendor Decision Research Based on CVaR Criterion with Price Dependent Demand,LiZhan/Central South University,0/13
  43. The AEA Combined with Copula Estimation of Distribution Algorithm and Its Application on Constrained Optimization Problems,WangZhen/East China University of Science and Technology,0/12
  44. The Issue of Logic in Heidegger's Early Thought,ZhuHaiBin/Zhejiang University,0/76
  45. A Study of Copula BE Acquisition by EFL Beginners in the Countryside Based on Error Analysis,ZhouYaoYao/Yangzhou University,0/7
  46. Shi and Several Related Issues,ZengZuo/Nankai University,0/49
  47. Optimal Schedule Methods of Reservoir Flood Control and Refill Operation,LiYu/Wuhan University,0/62
  48. The Application and Research of Multivate Flood Joint Distribution Based on Copula Theory,LiWei/Huazhong University of Science and Technology,0/13
  49. Research on Multivariate Accelerated Degradation Test Based on Copula Function,WangMeng/Zhejiang University of Technology,0/5
  50. Study of the Hedging of Copper Futures on Jinbei Electrical Company Limited,ZhaoGuoCun/Xiangtan University,0/78

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