Dissertation 

About 201 item dissertation in line with Copula Function query results,the following is 1 to 50(Search took 0.032 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. Study on the REITs Market Risk and Contagion Effects,PengMinZuo/Nankai University,0/47
  4. Study on relationship between the main international currency exchange rate fluctuations in the Post Crisis Era,AnJia/Capital University of Economics,0/3
  5. A Research on the Optimal Hedging Ratio Based on the CVaR,XiaoHaiGang/Hunan University,0/6
  6. A Study on Stock Index Futures Hedging Based on Geometric Spectral Risk,LuQinXue/Southwestern University of Finance and Economics,0/22
  7. Lending Portfolio Optimization Based on Jump-GARCH Model and Copula,ZhangLi/Nanjing University of Finance and Economics,0/2
  8. The Study of the Contagion Effect in Chinese Banking System,SongQunYing/Huazhong University of Science and Technology,0/40
  9. A Study on Coherent Measures of Credit Risk Portfolio Based Copula Function,LiuJunMei/Tianjin University,0/30
  10. The Application Study of Financial Risk Measurement Based on GARCH-Copula Model,MaHuiYuan/Tianjin University of Finance and Economics,0/6
  11. 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
  12. Analysis of China’s Banking Industry Risk Level Based on Copula-VaR,SunZuo/East China Jiaotong University,0/3
  13. Application Research of Copula and Monte Carlo Method in Portfolio Risk Measurement,LiuHongYu/Lanzhou University,0/39
  14. The Research of the Volatilities Estimation Based on Copula Functions,YueZuo/Central China Normal University,0/2
  15. Newsvendor Decision Research Based on CVaR Criterion with Price Dependent Demand,LiZhan/Central South University,0/13
  16. Optimal Schedule Methods of Reservoir Flood Control and Refill Operation,LiYu/Wuhan University,0/62
  17. The Correlation Analysis of the International Crude Oil Prices and the Chinese Stock Market Based on COPULA Function,ZhangShuangLi/Anhui University,0/1
  18. Spatial-temporal Variation and Distribution Characteristics of Droughts,CaoYanYan/Tianjin University,0/13
  19. Copula Function and Its Application,HanXiaoQing/Wenzhou University,0/225
  20. The Estimation and Application of Copula Function,HouYaZuo/Huazhong University of Science and Technology,0/21
  21. Bayesian Analysis of GARCH-Copula Model and Financial Application,WangLi/Guangzhou University,0/45
  22. Evidence-theory Models Considering Dependence among Parameters and Their Applications in Structural Reliability Analysis,WangBin/Hunan University,0/50
  23. Copulas for Robustness and Uncertainty Analysis,JinYing/Chang'an University,0/13
  24. Risk Analysis and Control in Insurance,WangHong/Yanshan University,0/2
  25. Research on Risk Management of Financial Innovation in City Commercial Banks,DiXiaoFei/Tianjin University,0/367
  26. Joint-life Variable Annuity Insurance Design and Valuation,CaiXiaoQing/East China Normal University,0/141
  27. The Empirical Research on Subprime Mortgage Crisis’s Impact on Dependence of A-share, H-share and N-share Markets,ChenLiang/Southwestern University of Finance and Economics,0/17
  28. Copula-Based Risk Integrated Measurement Research in Commercial Banks,LiJinZuo/Shanxi University of Finance,0/136
  29. A Reasearch on Portfolio’s Risk Measurement Based on Copula Theory,LiMing/North China University of,0/66
  30. The Correlation Analysis between the Price of Gold and the US Dollar Index Based on Copulas,SunHui/Huazhong University of Science and Technology,1/67
  31. The Risk Management of Investment on Insurance Funds,LuJianBin/Southwestern University of Finance and Economics,1/242
  32. The Application of BMS in Economic Capital Allocation of Property Insurance Company,ZhangXia/Hunan University,0/25
  33. Dependence and Tail Dependence between Shanghai and Hong Kong Stock Market Based on Copulas,Li/Chongqing University,0/88
  34. CreditMetrics Model’s Correlation Improvement&the Application in the Credit Risk Measurement,ZuoZuo/Southwestern University of Finance and Economics,1/139
  35. Dependence Research about Chinese Stock Market Based on Mix-Copula,JiaPeng/Hunan University,0/169
  36. An Applied Study on Risk Management of the Open-end Fund Portfolio Based on Copula Methods,YeXianLiang/Hunan University,0/145
  37. Research on the Correlations of the Stock Market, Bond Market And Fund market,MaoShuQin/Hunan University,0/197
  38. A Dependent Analysis in Financial Assets-Kernel-Copula Technology Application in the Index Future Arbitrage,ZhengCui/Shandong University,0/104
  39. The Application of Copula Model in Correlation Study of Shanghai-Shenzhen-Hongkong Stock Markets,GaoPing/Shandong University,0/145
  40. Portfolio Credit Risk Measurement in Supply Chain Finance,WangMiaoZuo/Shanghai Normal University,0/320
  41. The Dependencies of Price Changes and Risk Control for Different Financial Market of China,HuoJunShuang/Changchun University of,0/37
  42. Empirical Research on the Optimization of the Real Estate Development Loan Portfolio of Commercial Banks in China,LiYun/Shanghai Normal University,0/17
  43. Study on Credit Risk Management of Small and Medium-sized Enterprises in Chinese Commercial Banks,XuZhiChun/Huazhong University of Science and Technology,1/1544
  44. Risk Analysis of the Power Company’s Power Purchasing in Electricity Markets,KangZuoLi/Chongqing University,0/314
  45. The Study of the Contagion Effect in Chinese Banking System,SongQunYing/Huazhong University of Science and Technology,0/6
  46. Research on the Measurement of Chinese Commercial Banks’ Liquiditv Risk and Its Influential Factors,PanZheZuo/Zhejiang University,0/732
  47. Realization of Copula model based on statistical analysis,LiuWeiQing/Taiyuan University of Science and Technology,0/39
  48. Wind Speed Models Considering Dependence and Their Applications in Reliability Evaluation of Generating Systems,LiYuDun/Chongqing University,0/418
  49. Research on Stochastic Optimal Dispatch of Hydrothermal Power System Considering Risk of Flood Losses,YiJun/Changsha University of Science and Technology,0/57
  50. Study on the Risk Evaluation of the Reservoir Flood Control and the Influence of the Changes in Hydrological Series,WangBing/Tianjin University,0/217

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