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فیلتر نتایج
Journal Paper
Climate Forecasting Models for Precise Management Using Extreme Value Theory
Authors:
Pannarat Guayjarernpanishk
،
Monchaya Chiangpradit
،
Butsakorn Kong-ied
،
Nipaporn Chutiman
Year 1402
Publish place:
Civil Engineering Journal Issue 7، Vol 9
Pages:
15
| Language: English
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Journal Paper
Portfolio Optimization under Varying Market Risk Conditions: Copula Dependence and Marginal Value Approaches
Authors:
Jila Ahmadi
،
Hasan Ghodrati Ghezaani
،
Mehdi Madanchi Zaj
،
Hossein Jabbari
،
Aliakbar Farzinfar
Year 1403
Publish place:
Advances in Mathematical Finance and Applications Issue 1، Vol 9
Pages:
15
| Language: English
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Journal Paper
Proposing a portfolio optimization model based on the GARCH-EVT-Copula combined approach
Authors:
Abdullah Alishavandi
،
Mehrzad Minouei
،
Mirfaiz FallahShams
،
Gholamreza Zomorodian
Year 1402
Publish place:
International Journal of Nonlinear Analysis and Applications Issue 6، Vol 14
Pages:
14
| Language: English
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Journal Paper
کاربرد نظریه مقدار کرانگینی در برآورد مقدار در معرض خطر: بررسی موردی بیمه مسئولیت شرکت بیمه ایران
Authors:
غدیر مهدوی
،
زهرا ماجدی
Year 1389
Publish place:
Journal of Statistical sciences Issue 1، Vol 4
Pages:
19
| Language: Persian
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Journal Paper
Studying the effects of USING GARCH-EVT-COPULA METHOD TO ESTIMATE VALUE AT RISK OF PORTFOLIO
Authors:
Ghodratollah Emamverdi
Year 1397
Publish place:
Iranian Journal of Finance Issue 1، Vol 2
Pages:
27
| Language: English
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