//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Working papers / Ryerson University, Department of Economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Multivariate Analyse"
~subject:"Stochastischer Prozess"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Multivariate distribution"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Multivariate Analyse
Stochastischer Prozess
Multivariate distribution
100
Multivariate Verteilung
99
Theorie
67
Theory
67
Statistical distribution
39
Statistische Verteilung
39
Risikomaß
22
Risk measure
22
Copula
21
Risikomanagement
21
Risk management
21
Portfolio selection
19
Portfolio-Management
19
Estimation theory
18
Schätztheorie
18
Stochastic process
14
Multivariate analysis
13
Ausreißer
10
Outliers
10
Risiko
9
Risk
9
Capital income
8
Kapitaleinkommen
8
Probability theory
8
Wahrscheinlichkeitsrechnung
8
Finanzmathematik
7
Mathematical finance
7
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Actuarial mathematics
6
Measurement
6
Messung
6
Mortality
6
Sterblichkeit
6
Time series analysis
6
Versicherungsmathematik
6
Zeitreihenanalyse
6
Archimedean copulas
5
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Language
All
English
25
Author
All
Cossette, Hélène
2
Di Bernardino, Elena
2
Wang, Chou-Wen
2
Yang, Jingping
2
Akrami, Abbas
1
Asimit, Alexandru V.
1
Balakrishnan, Narayanaswamy
1
Barmalzan, Ghobad
1
Beirlant, Jan
1
Berentsen, Geir Drage
1
Blier-Wong, Christopher
1
Cai, Jun
1
Chen, Li
1
Choe, Geon Ho
1
Cousin, Areski
1
Delong, Łukasz
1
Dhaene, Jan
1
Durante, Fabrizio
1
Fernández-Ponce, J. M.
1
Frees, Edward W.
1
Furman, Edward
1
Gadoury, Simon-Pierre
1
Gao, Guangyuan
1
Huang, Hong-Chih
1
Jang, Hyun Jin
1
Jones, Bruce L.
1
Laeven, Roger J. A.
1
Laniado, Henry
1
Li, Jiahong
1
Li, Xiaohu
1
Li, Zhengxiao
1
Lillo, Rosa E.
1
Lin, Feng
1
Lin, Luyao
1
Lin, Tzuling
1
Lu, Yi
1
Marceau, Etienne
1
Marceau, Étienne
1
Mtalai, Itre
1
Nordbø, Tommy
1
more ...
less ...
Published in...
All
Working papers / Ryerson University, Department of Economics
Insurance / Mathematics & economics
Energy economics
7
European journal of operational research : EJOR
7
Risks : open access journal
7
Discussion paper / Tinbergen Institute
5
International journal of theoretical and applied finance
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of econometrics
5
Reihe Quantitative Ökonomie : Ökon
5
Robustness in econometrics
5
SFB 649 discussion paper
5
Scandinavian actuarial journal
5
Astin bulletin : the journal of the International Actuarial Association
4
Computational economics
4
Econometric reviews
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Applied economics
3
Berichte aus der Statistik
3
ECARES working paper
3
Econometrics : open access journal
3
Economic modelling
3
International journal of financial engineering
3
Journal of risk and financial management : JRFM
3
Review of derivatives research
3
SFB 649 Discussion Paper
3
AFI
2
Applied mathematical finance
2
Beiträge zur angewandten Wirtschaftsforschung
2
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
2
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
2
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
Finance research letters
2
Financial markets and portfolio management
2
IMA journal of management mathematics
2
IWQW discussion paper series
2
International journal of forecasting
2
Journal of empirical finance
2
Journal of risk
2
NBP working paper
2
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
2
Dependence modeling of frequency-severity of insurance claims using waiting time
Gao, Guangyuan
;
Li, Jiahong
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 29-51
Persistent link: https://www.econbiz.de/10014282468
Saved in:
3
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
4
A new class of copula regression models for modelling multivariate heavy-tailed data
Li, Zhengxiao
;
Beirlant, Jan
;
Yang, Liang
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 243-261
Persistent link: https://www.econbiz.de/10013264956
Saved in:
5
Stochastic comparisons of the smallest and largest claim amounts with location-scale claim severities
Barmalzan, Ghobad
;
Akrami, Abbas
;
Balakrishnan, …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 341-352
Persistent link: https://www.econbiz.de/10012294141
Saved in:
6
Stochastic distortion and its transformed copula
Lin, Feng
;
Peng, Liang
;
Xie, Jiehua
;
Yang, Jingping
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 148-166
Persistent link: https://www.econbiz.de/10011825432
Saved in:
7
Multiple risk factor dependence structures : copulas and related properties
Su, Jianxi
;
Furman, Edward
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 109-121
Persistent link: https://www.econbiz.de/10011712411
Saved in:
8
Hierarchical Archimedean copulas through multivariate compound distributions
Cossette, Hélène
;
Gadoury, Simon-Pierre
;
Marceau, Étienne
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011774757
Saved in:
9
Analysis of survivorship life insurance portfolios with stochastic rates of return
Chen, Li
;
Lin, Luyao
;
Lu, Yi
;
Parker, Gary
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 16-31
Persistent link: https://www.econbiz.de/10011740696
Saved in:
10
On multivariate discounted compound renewal sums with time-dependent claims in the presence of reporting/payment delays
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 354-363
Persistent link: https://www.econbiz.de/10011597325
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->