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accessRights:"restricted"
type:"article"
~isPartOf:"Annals of operations research ; volume 284, numbers 1 (January 2020)"
~isPartOf:"Quantitative finance"
~subject:"Multivariate Verteilung"
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Multivariate Verteilung
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Annals of operations research ; volume 284, numbers 1 (January 2020)
Quantitative finance
Insurance / Mathematics & economics
13
Energy economics
8
The North American journal of economics and finance : a journal of financial economics studies
6
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4
International review of financial analysis
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Astin bulletin : the journal of the International Actuarial Association
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Computers & operations research : and their applications to problems of world concern ; an international journal
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European journal of operational research : EJOR
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Robustness in econometrics
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Transportation research / E : an international journal
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African finance journal
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American journal of agricultural economics
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
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Asia-Pacific journal of risk and insurance : APJRI
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
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2
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
3
Economic and financial risk factors, copula dependence and risk sensitivity of large multi-asset class portfolios
Bruneau, Catherine
;
Flageollet, Alexis
;
Peng, Zhun
-
2020
Persistent link: https://www.econbiz.de/10012165556
Saved in:
4
Estimation of risk contributions with MCMC
Koike, Takaaki
;
Minami, Mihoko
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10012194808
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