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Search: subject:"Dependence Structure"
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Multivariate Verteilung
89
Multivariate distribution
89
Dependence structure
67
dependence structure
66
Theorie
52
Theory
52
Capital income
38
Kapitaleinkommen
38
Stock market
35
ARCH model
34
ARCH-Modell
34
Aktienmarkt
32
Risikomaß
25
Risk measure
24
copula
23
Portfolio selection
21
Portfolio-Management
21
Risk management
21
Risiko
20
Risikomanagement
20
Risk
20
Exchange rate
19
Wechselkurs
19
Börsenkurs
16
Copula
16
Share price
16
Volatility
16
Volatilität
16
Welt
16
World
16
Statistical distribution
14
Statistische Verteilung
14
Financial crisis
13
Finanzkrise
13
Oil price
13
Schätzung
13
Correlation
12
Estimation
12
Korrelation
12
Ölpreis
12
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Undetermined
98
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48
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6
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Article
143
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28
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111
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12
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7
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135
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35
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1
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Hamori, Shigeyuki
7
Tiwari, Aviral Kumar
5
Bernard, Carole
4
Ghorbel, Ahmed
4
Hernandez, Jose Arreola
4
Hussain, Saiful Izzuan
4
Nguyen, Cuong
4
Puzanova, Natalia
4
Bhatti, Muhammad Ishaq
3
Cai, Xiao Jing
3
He, Yijin
3
Ji, Qiang
3
Jung, Hojin
3
Kumar, Satish
3
Li, Steven
3
Rheinberger, Christoph M.
3
Treich, Nicolas
3
Trück, Stefan
3
Wang, Shixuan
3
Zhao, Yang
3
Ababio, Kofi A.
2
Accioly, Victor Bello
2
Adam, Anokye M.
2
Al Janabi, Mazin A. M.
2
Albulescu, Claudiu Tiberiu
2
Arab, Mounira Ben
2
Bedoui, Rihab
2
Bee, Marco
2
Benlagha, Noureddine
2
Bernardi, Enrico
2
Bhatti, M. Ishaq
2
Chang, Chiu-Lan
2
Fakhfekh, Mohamed
2
Falangi, Federico
2
Garita, Gus
2
Gronwald, Marc
2
Guesmi, Khaled
2
Hambuckers, Julien
2
Hammoudeh, Shawkat
2
Hsueh, Paul L.
2
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
6
Deutsche Bundesbank
2
CESifo
1
Departamento de Estadistica, Universidad Carlos III de Madrid
1
Finance Discipline Group, Business School
1
Institut de Préparation à l'Administration et à la Gestion (IPAG)
1
Institut ekonomických studií, Univerzita Karlova v Praze
1
Southern Methodist University, Department of Economics
1
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MPRA Paper
6
Applied economics
5
Energy economics
5
Applied economics letters
4
Insurance / Mathematics & economics
4
International review of economics & finance : IREF
4
International review of financial analysis
4
Journal of international financial markets, institutions & money
4
Scandinavian actuarial journal
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Finance research letters
3
Insurance: Mathematics and Economics
3
Journal of Risk and Financial Management
3
Journal of commodity markets
3
Journal of risk and financial management : JRFM
3
Research in international business and finance
3
Discussion Paper Series 2
2
Discussion Paper Series 2: Banking and Financial Studies
2
Economic modelling
2
International Journal of Business and Economics
2
International Journal of Financial Studies : open access journal
2
Journal of International Financial Markets, Institutions and Money
2
Statistics & Probability Letters
2
Studies in economics and finance
2
The energy journal
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
AGDI Working Paper
1
AGDI working paper
1
American journal of finance and accounting
1
Annals of financial economics
1
Applied financial economics
1
Astin bulletin : the journal of the International Actuarial Association
1
Australasian accounting business and finance journal : AABF
1
CESifo Working Paper
1
CESifo Working Paper Series
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Carlo Alberto notebooks
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Cogent Economics & Finance
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ECONIS (ZBW)
118
RePEc
40
EconStor
10
Other ZBW resources
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11
Dependence
structure
among carbon markets around the world : new evidence from GARCH-Copula Analysis
Ansaram, Karishma
;
Mazza, Paolo
- In:
The energy journal
45
(
2024
)
2
,
pp. 237-260
Persistent link: https://www.econbiz.de/10014582993
Saved in:
12
Impact of COVID-19 pandemic on the
dependence
structure
and risk spillovers in global stock markets
Zhao, Mingguo
;
Park, Hail
- In:
International finance : the only journal bridging the …
27
(
2024
)
3
,
pp. 182-202
Persistent link: https://www.econbiz.de/10015334705
Saved in:
13
Risk spillover between climate variables and the agricultural commodity market in East Africa
Mubenga-Tshitaka, Jean-Luc
;
Muteba Mwamba, John W.
; …
-
2021
-related variables: yield and production. We use a Markov-Switching time-varying copula to describe the joint
dependence
structure
…
Persistent link: https://www.econbiz.de/10012643292
Saved in:
14
The impacts of COVID-19 on the
dependence
structure
of the stock market
Kim, Jong-Min
;
Jung, Hojin
- In:
Applied economics letters
30
(
2023
)
4
,
pp. 510-515
Persistent link: https://www.econbiz.de/10013553675
Saved in:
15
Time-frequency dependence and connectedness among global oil markets : fresh evidence from higher-order moment perspective
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Journal of commodity markets
30
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014426687
Saved in:
16
Analyzing a dynamic relation between RMB exchange rate onshore and offshore during the extreme market conditions
Hu, Genhua
;
Wang, Xiangjin
;
Qiu, Hong
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 408-417
Persistent link: https://www.econbiz.de/10014428037
Saved in:
17
Two hybrid models for dependent death times of couple : a common shock approach
Chaieb, Zied
;
Giovanni, Domenico de
;
Gueye, Djibril
- In:
Scandinavian actuarial journal
2024
(
2024
)
5
,
pp. 440-462
Persistent link: https://www.econbiz.de/10014520568
Saved in:
18
Portfolio management using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh
;
Liu, Wei-Han
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
Saved in:
19
Dependence
structure
, relational mechanisms and performance : teasing out the differences between upstream and downstream supply chain partners
Pu, Xiaodie
;
Cai, Zhao
;
Chong, Alain Yee Loong
; …
- In:
International journal of operations & production management
43
(
2023
)
7
,
pp. 1009-1039
Persistent link: https://www.econbiz.de/10014311853
Saved in:
20
Time-varying dependence and currency tail risk during the Covid-19 pandemic
Gobbi, Fabio
;
Mulinacci, Sabrina
- In:
Studies in economics and finance
40
(
2023
)
5
,
pp. 839-858
Persistent link: https://www.econbiz.de/10014467159
Saved in:
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