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极值理论

n.theory of extreme values
网络EVT; Extreme Value Theory; extreme value theory,EVT

极值理论

极值理论

英-汉网络释义

极值理论

n.

1.theory of extreme values

1

Extreme value theory (EVT) is one of the best choices, which can effectively forecast and guard against the financial risk .

极值理论（EVT ）正是这样一种方法，它能有效地预测和防范金融极端风险。

4

Using Extreme Value Theory can be a good simulation of tail risks .

用极值理论可以很好得模拟尾部风险。

5

Owing to the thick tail , the operational risk measurement is more complicated, which can be settled by using the extreme value theory .

操作风险因其厚尾性使其测度更具复杂性，极值理论能够解决此一问题。

7

For the operational risk with low frequency but high danger , we use POTmethod of Extreme Value Theory .

对于低频高危操作风险，本文采用极值理论 POT 的方法对其进行度量。

9

Study of Shanghai Stock Index and the Polices effect with Survival Analysis and Extremum Theory

运用生存分析与极值理论对上证指数的研究

10

Applications of Bivariate Extreme Value Theory for Measuring Tail Risk between Shanghai and Shenzhen Stock Markets

二元极值理论在沪深股市尾部风险度量中的应用

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