共 50 条
- [21] Stressed Value-at-Risk 2012 IEEE CONFERENCE ON COMPUTATIONAL INTELLIGENCE FOR FINANCIAL ENGINEERING & ECONOMICS (CIFER), 2012, : 2 - 2
- [22] WEATHER RISK MANAGEMENT IN THE WEATHER-VAR APPROACH. ASSUMPTIONS OF VALUE-AT-RISK MODELING ECONOMIC COMPUTATION AND ECONOMIC CYBERNETICS STUDIES AND RESEARCH, 2020, 54 (01): : 31 - 48
- [25] Recursive Computation of Value-at-Risk and Conditional Value-at-Risk using MC and QMC MONTE CARLO AND QUASI-MONTE CARLO METHODS 2008, 2009, : 193 - 208
- [27] Application of mathematical modeling value-at-risk (VaR) to optimize decision making in distribution networks SN APPLIED SCIENCES, 2019, 1 (12):
- [28] Application of mathematical modeling value-at-risk (VaR) to optimize decision making in distribution networks SN Applied Sciences, 2019, 1
- [29] New Parameter Dimension in Estimating Value-at-Risk (VaR) for Sukuk Market : A Conceptual Review SOCIAL SCIENCES POSTGRADUATE INTERNATIONAL SEMINAR (SSPIS) 2016, 2016,