1.
Methods for Computing La-ES Based on Copula
基于Copula方法计算La-ES
2.
The Study on Measuring Default Correlation with Copula Approach;
违约相关性测度的Copula方法研究
3.
An Analysis to Dependence Patterns in a Polynomial Copula Approach;
多项式Copula方法对市场相关结构的分析
4.
Estimating conditional VaR based on Copula method;
基于Copula方法的条件VaR估计
5.
Copula-based Methods of Portfolio VaR Metrics Research
基于Copula方法的投资组合VaR的度量研究
6.
Enterprise Risk Analysis Using Copula and Function Estimation;
Copula方法及函数估计在企业风险分析中的应用
7.
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
8.
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
9.
The Study of the Impact of External Factors on Domestic Financial Ecosystem Based on Copula Theory
外部冲击对我国金融生态影响的Copula方法研究
10.
Correlation Research and Empirical Analysis on Stock Returns Ratio Based on Copula Methods;
基于Copula方法的股票收益率相关性研究及实证分析
11.
A New Method of Constructing Bivariate Copula;
一种构造二元Copula的新方法
12.
A Method to Select the Best-Fit Copula and Its Application;
Copula函数的选择：方法与应用
13.
Pair-Copula Constructions of Multiple Dependence and Its Application
高维相关建模的pair-copula方法及其应用
14.
Moment Estimation of Parameters on Copulas
Copula函数中参数的矩估计方法
15.
Improving Tests for Parameters in Copula
对Copula函数中参数检验方法的改进
16.
The Comparison between Three Copula-VaR Approaches and Traditional VaR Methods;
三种Copula-VaR计算方法与传统VaR方法的比较
17.
Study on the Portfolio Risk Based on GARCH-EVT Method and Copula;
基于GARCH-EVT方法和Copula函数的组合风险分析
18.
Study on Portfolio and VaR Based on Copula and GARCH Method;
基于Copula-GARCH方法的投资组合与VaR计量研究