1.
Tail Index Estimation of Heavy-tailed Distribution and Empirical Analysis of China s Stock Markets;
重尾分布的尾部指数估计及沪深股市实证分析
2.
Study on Properties of Crovella Estimation for the Heavy Tail Index;
重尾分布尾部指数的Crovella估计的性质研究
3.
Risk Measure Method Expect Return under Heavy-Tail Distribution
重尾分布下的期望收益风险度量方法
4.
Tail Index Estimation of Heavy-tailed Distribution, the Calculation of VaR and Empirical Analysis of China s Stock Markets;
重尾分布的尾部指数估计、VaR的计算方法及其沪深股市实证分析
5.
The Discussion of Ruin Issue in Risk Models with Fat-tail;
具有重尾分布风险模型破产问题的研究
6.
Large Deviation for a Double Type-insurance Risk Model with Heavy Tails;
重尾分布下一类双险种风险模型的大偏差
7.
Development of Research on Ruin Probabilities of Heavy-tailed Distribution;
重尾分布破产概率研究的最新进展综述
8.
Some Characters of Heavy-tailed Distribution and the Aging Property of Random Sum
重尾分布的相关性质和随机和的年龄性质
9.
Estimation of the Auto-regression Moving Average Process with Heavy Tailed;
具有重尾分布的自回归滑动平均过程的参数估计
10.
The Dominant Relations of Heavy-tailed Distributions and the Precise Asymptotics for the Point Process of the Jump Times of an Extremal Process in Insurance and Finance;
金融保险中重尾分布间的控制关系与跳时点过程的精致渐近性
11.
A Kind of Generalized Random Walk and Its Application in Ruin Theory;
一类重尾分布下的随机游动及其在保险理论中的应用
12.
Study of the Risk Model's Finite-Time Ruin Probability under Heavy-Tailed Claims
重尾分布下有限时间内风险模型的破产概率研究
13.
Precise large deviation for sums of negatively associated heavy-tailed random variables in D∩L
重尾分布类D∩L中负相伴随机变量和的精确大偏差
14.
Some Asymptotic Results about a Kind of Heavy-tailed Random Walk with Application in Risk Theory
一类重尾分布下的随机游动的渐近结果及其在风险理论中的应用
15.
DEFICIT DISTRIBUTION IN DOUBLE COMPOUND POISSON MODEL UNDER HEAVYTAILED CLAIMS;
重尾索赔下双复合Poisson模型的赤字分布
16.
Speciation and Bioavailability of Heavy Metals in Tailings and Agricultural Soils
尾矿库尾砂及周边农田土壤重金属形态分布及其生物有效性
17.
Study on the Spatial Characteristics of Pinus Massoniana Biomass and Root Distribution in Acid Rain Area Chongqing;
重庆酸雨区马尾松生物量和根系空间分布特征研究
18.
Study on the Measurement Precision and Management of Heavy-tailed Operational Risk Based on LDA
基于损失分布法的重尾性操作风险的度量精度与管理研究