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18 results with keyword: 'estimating portfolio value conditional copula approach brics countries'

Estimating portfolio value at risk by a conditional copula approach in BRICS countries

A time- varying conditional copula as suggested by Patton (2006) will be used, thus the normal and the SJC copulas will be used, both with and without time-varying

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2021
HUVR: Data Analytics for Industry & Agriculture

The drone-based data analytics company, launched $2 million funding from angel investment organizations including Central Texas Angel Network (CTAN), Houston Angel Network (HAN)

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2021
Assessing Machine Translation Quality with Error Analysis

Unlike the machine translation systems, the human translations show hardly any cases where both participants of the relation are present but the relation is missing, or where

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2021
Case KLP Doc 1298 Filed 01/14/21 Entered 01/14/21 16:33:14 Desc Main Document Page 1 of 20

 Exhibit D is a detailed invoice for the hours expended and fees incurred by Hunton professionals and paraprofessionals engaged in the representation of the Committee during the

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2021
Thoughtful leadership  Lessons from Bion

We have suggested above that liquid modernity presents leaders with a situation in which keeping organisational members ‘on task’ can be a significant challenge.. The leader’s

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2020
SC SERIES LOUDSPEAKERS

The SC Series uses advanced technology active compo- nents (drivers, tweeters and crossovers) to deliver superior performance and unsurpassed value.. Dynamic Balance ® Polymer

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2021
FIELD HOCKEY CANADA TABLE OF CONTENTS

In the event an athlete is unable to make levy or fee payments in line with the published schedules of payments and terms of an invoice, the athlete must contact the National

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2022
Optical Coherence Tomography OCT

Koch, „Influence and compensation of autocorrelation terms in depth resolved spectroscopic Fourier-Domain optical coherence tomography” , Applied Optics

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2021
Estimating Value-at-Risk using a Multivariate Copula-Based Volatility Model

This paper proposes a multivariate copula-based volatility model for estimating value-at-Risk in banks of some selected European countries by combining Dynamic Conditional Correla-

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2021
Heat Treatment Workshop Heat Treatment Liability Issues. May 15, by Michael T. Olexa Food and Resource Economics Department

™ Typically, employer would be liable for employee’s injuries caused by exposure to heat if employment subjects employee to a risk greater than to which general public is

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2021
SOLVING ECONOMIC DISPATCH PROBLEM USING PARTICLE SWARM OPTIMIZATION BY AN 
EVOLUTIONARY TECHNIQUE FOR INITIALIZING PARTICLES

This schema is mainly about the semantic web service matchmaking method that considers both semantic distance and information theory model, and is to solve

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2020
Original Article Primary total knee arthroplasty with rotating-hinge prosthesis in severely compromised knees

vage revision total knee replacement using the Endo-Model rotating hinge prosthesis. Total knee arthroplasty with rotat - ing-hinge Endo-Model prosthesis: clinical re- sults

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2020
Is 20TB really Big Data?

100 million compounds, 100K protein structures, 2 million reactions, 1 million journal articles, 20 million patents and 15.

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2021
The need for and importance of problem based learning in teaching and learning in TVET

This paper discusses briefly the concept, overview, characteristics, the needs and effectiveness of problem-based learning (PBL) approach in teaching and learning in

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2020
AdequacyandUtilizationofInstructionalMaterialsforTeaching Electrical InstallationandMaintenance Work TradeinAdamawa StateTechnical CollegesBy

In the light of the forgoing, how adequate is the available instructional equipment and materials and its level of utilization are questions that raises concern to

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2022
Concepts in the Management of the Overactive Bladder in Women

In one study it was reported the incidence of overactive bladder associated with urge incontinence increases after the age of 44 years in women and 64 in men with a

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2021
Concepts in the Management of the Overactive Bladder in Women

In one study it was reported the incidence of overactive bladder associated with urge incontinence increases after the age of 44 years in women and 64 in men with a

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2020
Technological Innovation in Indian Banking Sector

Internet facilities of computer have revolutionized international banking for fund transfer and for exchanging data of interest relating to banking and to carry

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2020

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