Study of monotonicity for system involving dependent components based on Copula function 基于Copula函数对简单相依系统单调性的研究
Improving Tests for Parameters in Copula 对Copula函数中参数检验方法的改进
An Analysis of the Effect of Selecting Copula Functions on Portfolio's Stress Test Copula函数选择对投资组合压力测试的影响分析
In this dissertation, copula theory and its applications in multivariate financial time series analysis are studied intensively. 本文主要研究Copula理论及其在多变量金融时间序列分析上的应用。
The Research of Chinese Fund Market Based on Extreme Value Theory and Copula Function of Portfolio VaR 基于极值理论和Copula函数的中国基金市场投资组合VaR研究
Study on the Reliability of System Involving Dependent Components with Two Types of Failure Based on Copula Function 基于Copula函数对由两类失效部件组成的简单相依系统的可靠性研究
Copula and Applied in Managing Loan Risk Copula及其在贷款风险管理中的应用
Estimating the Minimum Lower Partial Moment Hedging Ratio by the Mixed Copula Method 最小下偏矩套期保值比率估计研究&基于混合copula方法
The Analysis of the Stock Market Risk Based on Copula Theory 基于Copula理论的股市风险分析
The Research of Investment Portfolio Selection Model Based on Copula 基于Copula的投资组合选择模型研究
Construction of a Counterexample in Probability Theory Based on Copula 基于Copula的一个概率论反例的构造
Calculate the condition VaR by extreme value theory and Copula function 基于极值理论和Copula函数的条件VaR计算
Tail-dependence Correlation Based on Copula Function and Non-parameter Estimation 基于Copula函数和非参数估计的尾部相关性
Empirical Analysis about Portfolio of China's Open-end Funds Based on Copula Method 基于Copula方法开放式基金投资组合的VaR计量研究
Parameter Uncertainty in Hydrological Model based on Copula and Glue 基于Copula-Glue的水文模型参数的不确定性
Application of Copula Theory in Correlation Analysis and Its Multiple Extension Copula理论在相关性分析中的应用及其多元扩展
Risk Analysis of Engineering Project by Copula 基于Copula的工程项目风险分析
Study on the VaR of Portfolio by Copula be Chosen 基于Copula选择的投资组合风险VaR研究
Estimation and Applications of VaR Based on Dynamic Copula 基于动态Copula函数的VaR估计及其应用
Study of Liquidity Risk for Open-end Funds Based on Copula 基于Copula的开放式基金流动性风险研究
Extreme Value and Copula Theory with the Application in Constant Proportion Portfolio Insurance Strategies 极值和相关性理论及其在固定比例投资组合保险策略中的应用
A Study on Financial Contagion Effect among Stock Markets Based on the Conditional Copula Model 基于条件Copula模型的股票市场间危机传染效应研究
Copula Theory: Applications in Risk Management at Commercial Banks copula理论在商业银行风险管理中的应用
Analysis and Applied Research about Financial Risks Based on Copula 基于Copula方法的金融风险分析及其应用研究
Analysis on Information Flows and Related Structure between A-share Market and B-share Market Based on Copula 基于COPULA的A、B股信息流动和相关结构分析
Application of Copula Function and Autoregressive Model in Flood Hydrograph's Random Simulation Copula函数和AR模型在洪水随机模拟中的应用
An Empirical Study of the Measuring of Asset Portfolio's Credit Risk of Commercial Banks by Copula Function Copula函数度量我国商业银行资产组合信用风险的实证研究
Copula-based Methods of Portfolio VaR Metrics Research 基于Copula方法的投资组合VaR的度量研究
A comparative study of copula function correlation and correlation coefficient 相关系数与Copula函数相关性比较研究
Have the quality of being; ( copula, used with an adjective or a predicate noun). 具有存在的性质;系动词,与形容词活着谓语性名词连用。