| 1. | Study for portfolio risk based on extreme value theory 基于极值理论的资产组合风险研究 |
| 2. | In this thesis , the extreme value theory of p - max style is studied 本文主要对p - max型极值理论进行了初步的研究。 |
| 3. | The application of multivariate extreme value theory in operational risk quantification 多变量极值理论在银行操作风险度量中的运用 |
| 4. | Chapter three introduces the basic knowledge of evt and the var method using evt 在第三章中主要介绍了极值理论的基础和计算步骤。 |
| 5. | The value of the peak factor was discussed with the crossing theory and reliability theory 摘要从随机极值理论和工程实际应用2个方面入手,对峰值因子的取值问题进行探讨。 |
| 6. | The extreme values which lies in the tail are some rarely happened events that have significant influence . extreme value theory ( evt ) is the statistical model to study the behavior of extreme v alues 分布在尾部的点都是一些极少发生但又具有显著影响的观测值,或者称为极值,极值理论是对这些极值提供统计分析的模型。 |
| 7. | The theory of extreme value ( evt ) is a branch of order statistics , which traditionally can be used as a tool forecasting tsunami , earthquake and flood . recently it has been applied to financial risk management 极值理论是次序统计学的一门分支,传统上被用来预测海啸、地震、洪水等自然灾害,近年来已被广泛地应用于金融风险的管理中。 |
| 8. | The variational inequality has close relations with the theory of extreme value theory and partial differential equation , therefore , it has been extended to infinite dimensional space during the progress of relevant studies 他们研究的变分不等式具有如下形式:这种变分不等式与极值理论和偏微分方程都有密切联系。因此人们在研究中已经把它推广到了无限维空间。 |
| 9. | The theory of extremal quasiconformal mappings is mainly concerned with the problems of existence and uniqueness of extremal quasiconformal mappings with given boundary correspondence and of the properties and characteristics of extremal quasiconformal mappings 拟共形映射极值理论主要讨论给定边界对应的拟共形映射族中极值映射的存在性、唯一性、及极值映射的性质与特征刻划等问题。 |
| 10. | Abstract : calculation formulas are established based on the functions of given movement and dynamical conditions by means of extremum theory , making analytical design of an offset slider - crank mechanism more convenient and good for extend 文摘:本文根据偏置曲柄滑块机构的运动特性和传力特性所建立的函数关系,运用极值理论推导出给定条件下传力特性最佳的计算公式,大大方便了设计应用,值得推广。 |