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1·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。

2·In the recent years, the extreme value theory has being widely used in financial risk management.

中文摘要近年来，越来越多的风险控管将极值理论纳入风险的考量当中。

3·Is also a function of extreme value theory, and many other mathematical theory of power series basis.

也是函数的极值、幂级数理论等众多数学理论的基础。

4·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。

5·Extreme Value Theory was supposed to do that, but that's just rearranging the deck chairs on the Titanic.

“极限价值理论”就是为此而设计的，但这不过是相当于重新安排泰坦尼克船上的座椅而已。

6·This paper, based on the Extreme Value Theory (EVT), studies the way to measure and manage Banks' operational risk.

文章在操作风险管理日益重要的背景下，基于极值理论进行了操作风险度量和管理研究。

7·Based on ordered statistic and extreme value theory, we give the simplify calculating method for structure reliability.

利用有序统计理论和极值理论，给出了结构强度的可靠度简化计算方法。

8·Therefore the application of the extreme value theory in the bank credit risk quantification analysis is an ideal method.

所以把极值理论应用于银行信用风险量化分析不失为一种比较理想的方法。

9·One kind of heteroscedasticity testing method was proposed through extreme value theory and extreme value index estimator.

应用极值理论，通过极值指数估计量，提出了一种可行的对异方差的检验方法。

10·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。