1.
The VaR Research Base on Exteme Value Theory and Copula Theory
基于极值理论和Copula理论的VaR研究
2.
Value-at-Risk Based on Extreme Value Theory;
基于极值理论的风险价值（VaR）研究
3.
Dynamic Value-at-Risk Based on Extreme Value Theory
基于极值理论的动态风险价值的研究
4.
The Research of Extreme Value Index and Properties of Upper-Point in Extreme Value Theory;
极值理论中的极值指标以及上端点的性质研究
5.
Applications of Extreme Value Theory to Measurement and Modeling of Risk;
极值理论在风险度量与建模中的应用
6.
High Volatility Thick Tails and Using Extreme Value Theory to Measure VaR;
波动性厚尾和极值理论在VaR中的应用
7.
One Method of Application of Extreme Value Theory to Computing Value-at-Risk;
应用极值理论计算VaR的一种方法
8.
Predicting Amount of Accrued Payables to Redeem Open-End Funds by Extreme Value Theory;
应用极值理论预测开放式基金赎回量
9.
VaR and CVaR Estimator Based on Extreme Value Theory
基于极值理论的VaR与CVaR估计
10.
Study on Value at Risk Based on Bayes Estimation and Extreme Value Theory
基于Bayes估计与极值理论的VaR研究
11.
Study on the Computing Methods of VaR Based on Extreme Value Theory
基于极值理论的VaR计算方法研究
12.
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
13.
Fat-tails Measurement and Risk Estimation of Composite Index of Shanghai Stock Exchange on Extreme Value Theory
基于极值理论的沪综指尾部风险度量
14.
Studies on VaR and CVaR for High Frequency Data Based on Extreme Value Theory;
极值理论在高频数据中的VaR和CVaR风险价值研究
15.
The application of extreme value theory on computing value-at-risk of exchange rates;
极值理论(EVT)在汇率受险价值(VaR)计算中的应用
16.
The Application of Extreme Value Theory to Risk Measurement Based on SSE-180 Index
极值理论在风险度量中的应用——基于上证180指数
17.
large sample theory of maximum likelihood estimation
极大似然估计值的大样本理论
18.
Multivariate Compound Extreme Value Distribution Theory and Its Engineering Applications;
多维复合极值分布理论及其工程应用