copula

The Analysis of the Stock Market Risk Based on Copula Theory

基于Copula理论的股市风险分析

Copula theory is the second application of the method .

Copula理论正是第二种方法的应用。

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

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

The Research of Investment Portfolio Selection Model Based on Copula

基于Copula的投资组合选择模型研究

Copula theory is a new financial analysis .

Copula理论是一种新的金融分析方法。

Build the risk control constraint based on Copula function .

二是建立了基于Copula函数风险控制的约束条件。

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

Copula theory was proven to be important in statistical analysis .

Copula理论在统计分析中有着很重要的作用。

Copula theory has many advantages in practical application .

Copula理论在实际应用中有许多优点。

The Measurement of Test Default Correlation Based on Copula Function

基于Copula函数度量违约相关性

Including the copula theory in financial risk two kinds of advantages and application method .

包括copula理论在金融风险度两种的优势及应用方式。

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

The Measurement and Improvement for System Involving Dependent Components Based on Copula Function

基于copula函数对相依部件系统可靠度的度量和改进

A correlation analysis of stock markets with Copula method

国内外股票市场相关性的Copula分析

A New Tool of Describing the Relevant Structure of Financial Market - Copula

描述金融市场相关结构的一种新工具&Copula

The Application of Financial Market Risk Measurement Based on EVT and Copula

金融市场风险的度量&基于极值理论和Copula的应用研究

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

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

Copula was the dependence structure function of multiple random variables .

连接函数是一种刻画多维随机变量之间的相依结构的函数。

Where , the choice of Copula function is the critical problem .

这里，Copula函数的选择问题是关键。

Copula function modeling methods include static , dynamic and Markov conversion .

目前Copula函数建模方法主要包括静态、动态和马尔科夫转换等三种。

Measuring China Stock Market Risk by Copula Functions

基于Copula函数的中国证券市场风险度量

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

Copula Theory and Its Applications in Financial Field

连接函数（Copula）理论及其在金融中的应用

Copula approach is important for the research of dependent defaults .

Copula方法是研究相依违约的重要方法。

Introducing copula into wavelet domain is an effective and important measure .

将copula理论引入小波域是一个重要而有效的举措。

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

On the Effect of Copula for Parallel System of Fuzzy Reliability with Dependent Components

基于Copula的部件相依并联系统模糊可靠性分析

Risk Analysis of Engineering Project by Copula

基于Copula的工程项目风险分析