A Copula Method for Correlation of Credit Rating Migration.pdf

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A Monte Carlo Simulation of Portfolio Dynamic Risk and Its Application.pdf

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abbr_a55d8a05f8fbe492e973c28e39c5fefa.pdf

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A Study on Risk Measurements Exceeding VaR TCE CVaR and ES.pdf

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A Study on the Dependence of Financial Assets Based on CopulaGARCH Model.pdf

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An Application of Copula Function to Warrant Investment.pdf

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abbr_555f6024830e6c9efaec0705257735f9.pdf

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An Empirical Research on Tail Dependence in China Stock Market.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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Application of Eztreme Value Copula Functions for Measuring Bivariate Tail Dependence.pdf

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abbr_371868ad80db7eace2a0912a2045731e.pdf

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Bounds of QuadrantCopula and Its Properties.pdf

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abbr_bbad392b71a8dc864e6e3cb6292ab57b.pdf

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Conditional mean and conditional variance for AliMikhailHap copula.pdf

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Copula Quantile Regression and Measurement of Risk in Finance.pdf

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Copulabased Economic Capital Measurement in Commercial Bank.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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abbr_a2dd18571e5afc0cbb555909a61a21fa.pdf

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Economic Capital Measurement of Chinese BanksA Global Perspective.pdf

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Estimating Portfolio of Bonds Credit Risk ValueatRisk Based on Copula Function.pdf

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Integration Risk and Its Factors in Chinese Government Bond Market.pdf

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MEASURES OF DEFAULT DEPENDENCE RISK BASED ON COPULAS.pdf

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abbr_08454cb5b0acd33fbe03bfb4424292ef.pdf

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Measuring the Timevary Dependence between Financial Markets by Copula Method.pdf

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Methods of Selecting a Copula for Time Series.pdf

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Portfolio Optimization via CopulaEGARCHCVaR Model.pdf

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Quantitative Models Improved on VaR to Measure Operational Risk.pdf

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abbr_7f4ee45b21fd56ccb1fc60b892565ffe.pdf

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Study of Leverage Effect based on MCopula and Highfrequency Data.pdf

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Study on the Dependence Conditional Risk in Financial Portfolio.pdf

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Study on the Dependence of Time Series Basedon Copula From Different Points of View.pdf

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Symmetrical Bernstein Copula and the Empirical Analysis of Foreign Exchange.pdf

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abbr_3003650641e0f4e2862c44e019288a64.pdf

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The Application of EVTCopula in Operational Risk Quantification.pdf

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abbr_85b1068b96f957ca63d72f7adfc3db7c.pdf

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abbr_a19ebb0af33b5b4a09878e5cfa6888f5.pdf

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The Model of Multivariate Dependence and MonteCarlo Simulation.pdf

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abbr_a828144cb0da5c5e5ba479c19a17f2ad.pdf

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The Reliability Measurement of Simple Systems and Copulas.pdf

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THE RESEARCH OF COPULA THEORYIN IN FINANCIAL RISK MANAGEMENT.pdf

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abbr_263d5c13d2e4f31403370e82ca1621c8.pdf

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基于Copula的最优投资组合分析.pdf

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基于Copula方法的股票相关性分析.pdf

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基于半参数边际分布模型的Copula建模.pdf

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abbr_707a5e09accda0b989a24d694ff62229.pdf

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简单系统的可靠度与Copula函数.pdf

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金融市场间时变相依性度量的Copula方法.pdf

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金融危机下的股指相关最优Copula选择.pdf

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