流动性调整VaR,VaR adjusted by liquidity英语短句,例句大全

流动性调整VaR,VaR adjusted by liquidity
1)VaR adjusted by liquidity流动性调整VaR

英文短句/例句

1.Using Compound Extreme Value Theory to Evaluate Dynamic LaVaR;应用复合极值理论估计动态流动性调整VaR
2.Liquidity-adjusted value at risk model based on optimal execution strategy;基于价格冲击函数的经流动性调整VaR模型
3.Research of Liquidity Adjusted VaR and ES in China Stock Market Based on Extreme Value Theory基于极值理论的我国股票市场流动性调整的VaR和ES研究
4.Forecasting of VaR and CVaR Based on a Liquidity Indicator基于流动性指标的VaR及CVaR预测
5.flow conditioner/straightener流动调整器/整直器
6.flow conditioner[straightener]流动调整器[整直器]
7.Industrial Structure Adjustment and Social Mobility: A Mutual-Construction Perspective;产业结构调整与社会流动:互构性视角
8.Liquidity Risk-Adjusted Credit Default Swap Pricing;流动性风险调整的信用违约互换定价
9.Measurement of the Liquidity Risk of Portfolios Based on VaR Model;基于VaR模型的资产组合流动性风险度量研究
10.Research of Dynamic Margin Adjusted by Liquidity;经流动性调整的期货市场动态保证金研究
11.Adjustment of Strategies of Foreign Trade under the Conditions of Excess Liquidity;浅析流动性过剩条件下的对外贸易策略调整
12.The Analysis of Deposit Reserve Rate Adjustment to Liquidity;存款准备金率调整对流动性过剩的影响
13.The Empirical Studies of Currency Flow-ability Affects by Adjusting the Deposit Reserve Ratio调整存款准备金率对流动性影响的实证研究
14.Value at Risk Model for Liquidity Risk and Its Application in Portfolio Risk Management;流动性风险的VaR模型及其在投资组合风险管理中的应用
15.La-VaR Portfolio Risk Management Based on the Correlation between Market Risk and Liquidity Risk;考虑市场风险与流动性风险的La-VaR资产组合风险管理
16.Analysis and Management on the Liquidity Risk of Open-end Fund in China Based on Value in Risk (VaR);基于VaR的我国开放式基金流动性风险分析与管理
17.Application of La-VaR Model in the Liquidity Risk Measurement of China's Stock MarketLa-VaR模型在我国股票市场流动性风险度量中的应用
18.A.C.commutator motor交流整流子电动机（一种调速电动机）

相关短句/例句

liquidity-adjusted VaR流动性调整后的VaR
1.Based on the relationship between the risk-aversion coefficient and the confidence level in VaR,liquidity-adjusted VaR at any confidenc.提出了一种基于价格冲击函数的VaR(风险值)模型构建思路,以使得这种经流动性调整后的VaR更能完整地计量金融资产的风险。
3)Liquidity Adjustment流动性调整
1.The paper analyzes the liquidity adjustment risks and anticipates deficiency of China stock market by constructing the new measurement index of the liquidity risks and combining the analytic procedure of extreme value theory model.通过构造新的流动性风险度量指标,结合极值理论模型的分析方法,考察了我国股票市场经流动性调整的风险价值及其预期不足。
4)Liquidity Adjusted VaR流动性修正VaR
5)Liquidity-adjusted CAPM流动性调整的CAPM
6)Liquidity-Adjusted Expected Shortfall流动性调整期望损失