“EVT”造句,怎麼用EVT造句
Measuring Portfolio ES Risk Measure by a Copula-EVT Based Approach;
VaR Based on EVT and Its Empirical Research on Shanghai-Shenzhen 300 Index
The VaR Measurement based on the Delta-EVT for the Commercial Banks’s Excess Losses of Credit Risk
The Method to Set Margin Levels of Index Futures and Its Empirical Study--The Application of EVT;
A Copula-EVT Model Based Portfolio s VaR Measurement Study;
Returns Distribution in Financial Markets and EVT Risk Measures;
The Application of Financial Market Risk Measurement and Modern Portfolio Theory Based an Copula and EVT;
This paper, based on the Extreme Value Theory (EVT), studies the way to measure and manage Banks' operational risk.
A Value-at-Rish Model Based on Conpula-EVT;
The Application of Financial Market Risk Measurement Based on EVT and Copula;
Application of GARCH-EVT Model in Dynamic VaR;
In view that the existing VaR models mostly suffer from over- or under-estimation of the VaR with high significance level (≥0.99), we propose that the Extreme Value Theory (EVT) based VaR can be used as a complementary tool kit for risk management of the Chinese stock market.
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