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本文以证券市场等相关风险为论述基点,在探讨金融市场的关联性基础上分析金融风险相依研究的缘起,通过对Copula理论内涵的解析阐述其对金融相依风险研究的推动维度,而后根据Copula理论的局限性分析其对金融相依风险研究未来走向的影响。
Based on the discussion of the relevance of financial markets, this paper analyzes the origin of the research on financial risk dependency, expounds its promotion dimension to the study of financial dependent risk through the analysis of Copula’s theory, and then based on Copula theory The limitations of its analysis of the financial risk-dependent study of the future direction of the impact.