abbr_a828144cb0da5c5e5ba479c19a17f2ad.pdf
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A Copula Method for Correlation of Credit Rating Migration.pdf
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Analysis of Dependence Structure Effects on Portfolio Based on Copula.pdf
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abbr_ad1d41ba9e3856d5d838eeeadd7646b1.pdf
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Copula 函数度量风险价值的Monte Carlo 模拟.pdf
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Copulabased Economic Capital Measurement in Commercial Bank.pdf
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Estimating Portfolio of Bonds Credit Risk ValueatRisk Based on Copula Function.pdf
大小:246.68 KB
abbr_08454cb5b0acd33fbe03bfb4424292ef.pdf
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Methods of Selecting a Copula for Time Series.pdf
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abbr_7f4ee45b21fd56ccb1fc60b892565ffe.pdf
大小:334.75 KB
Study on the Dependence of Time Series Basedon Copula From Different Points of View.pdf
大小:229.65 KB
The Application of EVTCopula in Operational Risk Quantification.pdf
大小:242.5 KB
abbr_85b1068b96f957ca63d72f7adfc3db7c.pdf
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abbr_3d3a9b5c002d23360399bed4c998d723.pdf
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A Study on Risk Measurements Exceeding VaR TCE CVaR and ES.pdf
大小:141.16 KB
abbr_6e8d905399faea70047853378dcce2b1.pdf
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An Empirical Research on Tail Dependence in China Stock Market.pdf
大小:155.11 KB
Asymmetric Extremal Dependence in Chinese Futures Market.pdf
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Copula在基于MCVaR的单期和多期投资模型中的应用研究.pdf
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Dependence Analysis of Diversification Benefits of Chinese Real Estate Securities.pdf
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Image Change Detection using Copulas.Pdf
大小:747.71 KB
Integration Risk and Its Factors in Chinese Government Bond Market.pdf
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Study on the Dependence Conditional Risk in Financial Portfolio.pdf
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abbr_c5ec6c988f639f01e064449a5b10093e.pdf
大小:196.34 KB
The Model of Multivariate Dependence and MonteCarlo Simulation.pdf
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国债市场统一性及其风险度量.pdf
大小:518.7 KB
合成债务抵押债券CDO定价的改进蒙特卡洛方法.pdf
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基于Copula的百分层资本配置模型的构建与应用.pdf
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