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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Income distribution"
~subject:"Risikomanagement"
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Income distribution
Risikomanagement
Statistical distribution
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Statistische Verteilung
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Capital income
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ARCH model
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ARCH-Modell
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Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Alves, Isabel Fraga
1
Hammoudeh, Shawkat
1
Quatto, Piero
1
Santos, Paulo Araújo
1
Tiwari, Aviral Kumar
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Vacca, Gianmarco
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Warshaw, Evan
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
37
The journal of operational risk
17
Economic modelling
12
Risks : open access journal
12
Economics letters
11
Journal of banking & finance
11
Journal of income distribution : an international quarterly
10
Working papers
10
International journal of forecasting
9
Astin bulletin : the journal of the International Actuarial Association
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
The journal of risk model validation
8
Applied economics
7
Finance research letters
7
Journal of econometrics
7
SFB 649 discussion paper
7
Discussion paper series / IZA
6
European journal of operational research : EJOR
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Journal of empirical finance
6
Journal of financial econometrics
6
Journal of risk
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Scandinavian actuarial journal
6
Energy economics
5
Journal of economic inequality
5
Statistics in transition : an international journal of the Polish Statistical Association
5
Swiss Finance Institute Research Paper
5
The review of income and wealth : journal of the International Association for Research in Income and Wealth
5
Computational economics
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Econometric reviews
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Econometrics : open access journal
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International review of financial analysis
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Journal of international financial markets, institutions & money
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LIS working paper series
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Quantitative finance
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SpringerLink / Bücher
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Working papers / TSE : WP
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Applied economics letters
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
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A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
2
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
3
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
4
High quantiles estimation with Quasi-PORT and DPOT : an application to value-at-risk for financial variables
Santos, Paulo Araújo
;
Alves, Isabel Fraga
;
Hammoudeh, …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 487-496
Persistent link: https://www.econbiz.de/10010367568
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