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~isPartOf:"Discussion paper series"
~isPartOf:"Discussion papers of interdisciplinary research project 373"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Multivariate Verteilung"
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Search: subject_exact:"Multidimensionale Skalierung"
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Multivariate Verteilung
Multivariate Analyse
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Multivariate analysis
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Discussion paper series
Discussion papers of interdisciplinary research project 373
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Insurance / Mathematics & economics
12
Risks : open access journal
5
SFB 649 discussion paper
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Reihe Quantitative Ökonomie : Ökon
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European journal of operational research : EJOR
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Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
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Closed-form multi-factor copula models with observation-driven dynamic factor loadings
Opschoor, Anne
;
Lucas, André
;
Barra, István
;
Dijk, …
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 1066-1079
Persistent link: https://www.econbiz.de/10012653226
Saved in:
2
The effect of dependence on European market risk : a nonparametric time varying approach
Ascorbebeitia, Jone
;
Ferreira, Eva
;
Orbe-Mandaluniz, Susan
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 913-923
Persistent link: https://www.econbiz.de/10013534579
Saved in:
3
Mixed marginal copula modeling
Gunawan, David
;
Khaled, Mohamad A.
;
Kohn, Robert
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10012179532
Saved in:
4
Semiparametric conditional quantile estimation through copula-based multivariate models
Noh, Hohsuk
;
El Ghouch, Anouar
;
Van Keilegom, Ingrid
- In:
Journal of business & economic statistics : JBES ; a …
33
(
2015
)
2
,
pp. 167-178
Persistent link: https://www.econbiz.de/10011390008
Saved in:
5
Copula-based orderings of multivariate dependence
Decancq, Koen
-
2010
Persistent link: https://www.econbiz.de/10003969406
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