... extreme-value theory 极值理论 multivariate extreme value theory 极值理论 ; 多元极值理论 bivariate extreme value theory 二元极值理论 ...
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extreme value theory 极值理论 ; 理论 ; 极端价值理论 ; 极限值理论
Classical extreme value theory 古典的极值理论
Methods of Extreme Value Theory 极值理论方法
Extreme Value Theory Approach 极值理论法
multivariate extreme value theory 极值理论 ; 多元极值理论
bivariate extreme value theory 二元极值理论
Extreme Value Theory Method 极端值理论法
This paper, based on the Extreme Value Theory (EVT), studies the way to measure and manage banks' operational risk.
文章在操作风险管理日益重要的背景下,基于极值理论进行了操作风险度量和管理研究。
参考来源 - 基于极值理论的我国商业银行操作风险度量及管理研究 （研究生论文）Since financial sequence usually does not suit normal distribution assumption, it does not workable to adopt traditional measurement methods. This paper uses extreme value theory to improve the original model and enhance its e preciseness of estimation.
由于金融序列往往不符合正态分布假设,使用传统衡量方法本身将失去意义,本文使用了极值方法来改良原有模型,提高了估计的精确度。
参考来源 - 商业银行利率风险衡量与极值方法模型修正This article provides a statistical analysis for estimationg the tail risk through extreme value theory (EVT) and makes premium rates depending on mean excess loss function and EVT,and parametric method is the way we model the precipitation distribution.
本文利用参数方法估计降水的分布,运用极值理论分析吉林地区的降水尾部分布特征,用平均超额损失方程厘定降水巨灾盈亏平衡点纯费率。
参考来源 - 农业巨灾风险分析与保险费率厘定研究·2,447,543篇论文数据，部分数据来源于NoteExpress
以上来源于: WordNet
Extreme Value Theory was supposed to do that, but that's just "rearranging the deck chairs on the Titanic."
“极限价值理论”就是为此而设计的，但这不过是相当于重新安排泰坦尼克船上的座椅而已。
Extreme value theory (EVT) is one of the best choices, which can effectively forecast and guard against the financial risk.
极值理论(evt)正是这样一种方法，它能有效地预测和防范金融极端风险。
Some statistical test methods on "fat tail" distribution of time series are obtained by using properties of extreme value theory and extreme index estimator under large sample.
使用极值理论和极值指数估计量的性质，在大样本的情况下得到序列分布“肥尾”现象的检验方法。
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