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isPartOf:"Working papers / Ryerson University, Department of Economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Multivariate Verteilung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Multivariate distribution"
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Multivariate Verteilung
Multivariate distribution
96
Theorie
67
Theory
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39
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39
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22
Risk measure
22
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Cossette, Hélène
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Yang, Jingping
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2
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Working papers / Ryerson University, Department of Economics
Insurance / Mathematics & economics
Energy economics
58
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Risks : open access journal
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36
European journal of operational research : EJOR
34
International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of banking & finance
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Finance research letters
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Journal of international financial markets, institutions & money
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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International journal of forecasting
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of international money and finance
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The journal of credit risk : published quarterly by Incisive Media
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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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
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
4
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:
5
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:
6
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
7
Right-truncated Archimedean and related copulas
Hofert, Marius
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 79-91
Persistent link: https://www.econbiz.de/10012649209
Saved in:
8
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
9
Modelling mortality dependence : an application of dynamic vine copula
Rui, Zhou
;
Ji, Min
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 241-255
Persistent link: https://www.econbiz.de/10012649231
Saved in:
10
Validation of association
Ćmiel, Bogdan
;
Ledwina, Teresa
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 55-67
Persistent link: https://www.econbiz.de/10012241981
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