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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Energy economics
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The North American journal of economics and finance : a journal of theory and practice
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Portfolio tail risk forecasting for international financial assets : a GARCH-MIDAS-R-Vine copula model
Yao, Yinhong
;
Chen, Xiuwen
;
Chen, Zhensong
- In:
The North American journal of economics and finance : a …
77
(
2025
),
pp. 1-14
Persistent link: https://www.econbiz.de/10015374390
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2
Nonlinear and asymmetric interconnectedness of crude oil with financial and commodity markets
Okhrin, Yarema
;
Uddin, Mohammed Gazi Salah
;
Yahya, Muhammad
- In:
Energy economics
125
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485235
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3
Economic and financial risk factors, copula dependence and risk sensitivity of large multi-asset class portfolios
Bruneau, Catherine
;
Flageollet, Alexis
;
Peng, Zhun
-
2020
Persistent link: https://www.econbiz.de/10012165556
Saved in:
4
Структурная идентификация сложных объектов управления на базе методов кусочной аппроксимации
АЛЕКСАНДРОВНА, ДОРОФЕЮК ЮЛИЯ
- In:
Управление большими …
(
2010
)
3
,
pp. 79-88
Решается задача построения модели функционирования сложного объекта с помощью алгоритмов структурно-классификационного анализа и кусочной аппроксимации....
Persistent link: https://www.econbiz.de/10011226980
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