...m豆丁网 指标(regulatory factor)、 灵敏度分析以及 波动性分析; (2)风险衡量的方法: 极限值理论(extreme value theory,EVT)、 风险 价值(value at risk,VaR)、 压力测试(stress testing),可...
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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
compound extreme value theory 复合极值理论
extreme-value theory 极值理论
In the recent years, the extreme value theory has being widely used in financial risk management.
中文摘要近年来,越来越多的风险控管将极值理论纳入风险的考量当中。
Is also a function of extreme value theory, and many other mathematical theory of power series basis.
也是函数的极值、幂级数理论等众多数学理论的基础。
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。
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