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1)  VaR [vɑ:]
时变Copula
1.
The VaR Estimating on Time-varying Copula;
基于时变Copula的VaR估计
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2)  Co-copula
协copula
1.
Bounds of the Co-copula and its Properties;
协copula的界及其性质
3)  copula function
Copula函数
1.
Derivation of design flood hydrograph based on Copula function;
基于Copula函数的设计洪水过程线方法
2.
Random simulation of flood hydrographs based on Copula function;
基于Copula函数的洪水过程随机模拟
3.
The Study of Financial Risk Measurement Based on Copula Function
基于Copula函数的金融风险度量研究
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4)  selection of Copula
Copula选择
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5)  Copula functions
Copula函数
1.
Risk analysis of Portfolio is studied; by comparing Copula functions and the traditional VaR methods,-mixing copula is made.
基于Copula函数对金融市场风险价值(VaR)的研究,构造出一种新的混合Copula,并与传统的方法进行了比较。
2.
On the basis of in-depth study of Copula Theory, the paper systematically derives from the Copula functions of the non-linear correlation measure and studies the parameter estimation problem of Copula functions, and then discusses the advantage when we use the Copula function in the financial analysis.
在深入探讨Copula理论的基础上,本文系统研究了由Copula函数导出的非线性相关性测度及其参数估计问题,并论述了Copula函数在金融分析上的应用优势。
3.
In section two,we use some special Copula functions as examples to conduct some special integro-differential equations satisfied by the Gerber-Shiu discounted penalty function which are identical with references,which proves this pap
根据内容本文分为以下四章:第一章主要介绍了分红风险模型从独立模型到相依模型的发展过程,并引进了随机变量之间的Copula相依,接着介绍了一些关于Copula函数理论的知识。
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6)  copula [英]['kɔpjələ]  [美]['kɑpjələ]
copula函数
1.
Monte Carlo Simulation by Copula to Measuring Market Risk;
Copula函数度量风险价值的Monte Carlo模拟
2.
Improving Tests for Parameters in Copula
对Copula函数中参数检验方法的改进
3.
The multivariate copulas with parametric structure can describe fully the dependence between variants.
讨论了一类copula模型的选择问题,其多元copula函数能与一个一元函数构成一一对应的关系。
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补充资料：时变
1.四时季节的变化。 2.时世的变化。亦指时世变化的规律。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条