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Kopula <Mathematik>
3
Theorie
3
Theory
3
Deutschland
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Estimation
2
Germany
2
Multivariate Analyse
2
Multivariate Verteilung
2
Multivariate distribution
2
Risikomanagement
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Schätzung
2
Actuarial mathematics
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Aktienmarkt
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Ausreißer
1
Credibility-Theorie
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Credit risk
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Financial market
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Finanzmarkt
1
Finanzmathematik
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Kreditmarkt
1
Kreditrisiko
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Multivariate analysis
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Nichtparametrisches Verfahren
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Nonparametric statistics
1
Outliers
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Portfolio Selection
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Probability theory
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Prämienkalkulation
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Rangkorrelationsanalyse
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Risiko
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Risikoanalyse
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Risikomodell
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Risk
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Risk model
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Schadenrückstellung
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Statistical test
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Statistische Schlussweise
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Statistischer Test
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German
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Dobrić, Jadran
1
Köck, Christian
1
Maier, Ramona
1
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Berichte aus der Statistik
Insurance / Mathematics & economics
95
Energy economics
59
Risks : open access journal
42
Applied economics
41
Economic modelling
37
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
Finance research letters
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
30
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
22
Research in international business and finance
19
SFB 649 Discussion Paper
19
International journal of theoretical and applied finance
16
Journal of empirical finance
16
Applied economics letters
15
Computational economics
15
Discussion paper / Center for Economic Research, Tilburg University
15
International review of economics & finance : IREF
15
Econometric reviews
14
Economics letters
13
International journal of forecasting
13
Journal of international financial markets, institutions & money
13
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Working Paper
12
Diskussionspapier
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
11
Quantitative finance
11
Scandinavian actuarial journal
11
Discussion paper
10
Robustness in econometrics
10
Astin bulletin : the journal of the International Actuarial Association
9
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ECONIS (ZBW)
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Stochastische Methoden zur Quantifizierung von versicherungstechnischen Risiken und Kreditrisiken
Maier, Ramona
-
2010
Persistent link: https://www.econbiz.de/10003957402
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2
Multivariate Copula-Modelle für Finanzmarktdaten : eine simulative und empirische Untersuchung
Köck, Christian
-
2008
Persistent link: https://www.econbiz.de/10003717606
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3
Nichtparametrische Inferenz für Copulas : quantitative Risikoanalysen für den deutschen Finanzmarkt
Dobrić, Jadran
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2008
Persistent link: https://www.econbiz.de/10003751715
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