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~isPartOf:"Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria"
~subject:"Cargo shipping"
~subject:"Multivariate distribution"
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Search: subject_exact:"Multivariate Verteilung"
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Cargo shipping
Multivariate distribution
Multivariate Verteilung
11
Time series analysis
4
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4
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3
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3
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3
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Beckmann, Joscha
1
Berger, Theo
1
Czudaj, Robert
1
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1
Gao, Yichen
1
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1
Hoang, Thi Hong Van
1
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1
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1
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1
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Onel, Gulcan
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1
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1
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1
Sun, Wei
1
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1
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1
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1
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1
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
Insurance / Mathematics & economics
95
Energy economics
58
Applied economics
40
Risks : open access journal
39
Economic modelling
36
European journal of operational research : EJOR
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of banking & finance
31
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
28
Finance research letters
27
Journal of econometrics
27
SFB 649 discussion paper
27
Journal of risk and financial management : JRFM
24
Discussion paper / Tinbergen Institute
22
Journal of risk
22
The European journal of finance
21
Research in international business and finance
17
International journal of theoretical and applied finance
16
Journal of empirical finance
16
Discussion paper / Center for Economic Research, Tilburg University
15
International review of economics & finance : IREF
15
Applied economics letters
14
Computational economics
14
Econometric reviews
13
Economics letters
13
Journal of international financial markets, institutions & money
13
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
International journal of forecasting
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
11
Scandinavian actuarial journal
11
Discussion paper
10
Quantitative finance
10
Robustness in econometrics
10
Astin bulletin : the journal of the International Actuarial Association
9
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
9
Econometric theory
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
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ECONIS (ZBW)
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1
GAS Copula models on who's systemically important in South Africa : banks or insurers?
Manguzvane, Mathias Mandla
;
Muteba Mwamba, John
- In:
Empirical economics : a journal of the Institute for …
59
(
2020
)
4
,
pp. 1573-1604
Persistent link: https://www.econbiz.de/10012298826
Saved in:
2
Tail dependence between gold and sectorial stocks in China : perspectives for portfolio diversification
Beckmann, Joscha
;
Berger, Theo
;
Czudaj, Robert
;
Hoang, …
- In:
Empirical economics : a journal of the Institute for …
56
(
2019
)
3
,
pp. 1117-1144
Persistent link: https://www.econbiz.de/10012041701
Saved in:
3
Copula-based nonlinear modeling of the law of one price for lumber products
Goodwin, Barry K.
;
Holt, Matthew T.
;
Onel, Gulcan
; …
- In:
Empirical economics : a journal of the Institute for …
54
(
2018
)
3
,
pp. 1237-1265
Persistent link: https://www.econbiz.de/10011949514
Saved in:
4
Dynamic responses and tail-dependence among commodities, the US real interest rate and the dollar
Huang, Wanling
;
Mollick, André Varella
;
Nguyen Khoa Huu
- In:
Empirical economics : a journal of the Institute for …
53
(
2017
)
3
,
pp. 959-997
Persistent link: https://www.econbiz.de/10011892922
Saved in:
5
Time-varying copula models in the shipping derivatives market
Shi, Wenming
;
Li, Kevin Xingang
;
Yang, Zhongzhi
;
Wang, …
- In:
Empirical economics : a journal of the Institute for …
53
(
2017
)
3
,
pp. 1039-1058
Persistent link: https://www.econbiz.de/10011892949
Saved in:
6
Evidence on copula-based double-hurdle models with flexible margins
Schwiebert, Jörg
- In:
Empirical economics : a journal of the Institute for …
51
(
2016
)
1
,
pp. 245-289
Persistent link: https://www.econbiz.de/10011516004
Saved in:
7
Penalized exponential series estimation of copula densities with an application to intergenerational dependence of body mass index
Gao, Yichen
;
Zhang, Yu Yvette
;
Wu, Ximing
- In:
Empirical economics : a journal of the Institute for …
48
(
2015
)
1
,
pp. 61-81
Persistent link: https://www.econbiz.de/10011285954
Saved in:
8
Mixed data kernel copulas
Racine, Jeffrey
- In:
Empirical economics : a journal of the Institute for …
48
(
2015
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011285976
Saved in:
9
Asymmetric dependence in house prices : evidence from USA and international data
Zimmer, David M.
- In:
Empirical economics : a journal of the Institute for …
49
(
2015
)
1
,
pp. 161-183
Persistent link: https://www.econbiz.de/10011325608
Saved in:
10
A copula-GARCH model for macro asset allocation of a portfolio with commodities : an out-of-sample analysis
Riccetti, Luca
- In:
Empirical economics : a journal of the Institute for …
44
(
2013
)
3
,
pp. 1315-1336
Persistent link: https://www.econbiz.de/10009749481
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