1.
Parameter Estimation of Archimedean Copula

Archimedean Copula函数的参数估计
2.
The Application of Copula in Actuarial Mathematics;

Copula函数在精算数学中的应用
3.
THE PROPERTIES OF MAXIMUM LIKELIHOOD ESTIMATION OF PARAMETER ON COPULA;

Copula函数中参数极大似然估计的性质
4.
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
5.
Moment Estimation of Parameters on Copulas

Copula函数中参数的矩估计方法
6.
Improving Tests for Parameters in Copula

对Copula函数中参数检验方法的改进
7.
Discussion on the Application of Copula Function on the Calculation of Group Life Insurance;
Copula函数在团体寿险精算中的应用探讨
8.
The Research on the Calculation of VaR Based on Copula;

基于Copula函数的风险价值测算研究
9.
Measuring China Stock Market Risk by Copula Functions;

基于Copula函数的中国证券市场风险度量
10.
A Method to Select the Best-Fit Copula and Its Application;

Copula函数的选择:方法与应用
11.
The Bivariate Distribution and Copula Function;

二维随机变量的分布与Copula函数
12.
Portfolio CVaR Analyses based on the Multi-dimensional Copula Function;

基于多维Copula函数的投资组合CVaR分析
13.
An application of Copula Function to the Measurement of Value-at-Risk;

Copula函数在风险价值度量中的应用
14.
Monte Carlo Simulation by Copula to Measuring Market Risk;

Copula函数度量风险价值的Monte Carlo模拟
15.
The Study of Financial Risk Measurement Based on Copula Function

基于Copula函数的金融风险度量研究
16.
Estimation and Applications of VaR Based on Dynamic Copula

基于动态Copula函数的VaR估计及其应用
17.
Multinomial Logit model based on Gumbel Copula

基于Gumbel Copula函数的多维Logit模型
18.
An Introduction to Copula and Its Application;

连接函数(Copula)及其应用