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Search: subject:"Kopula"
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Kopula <Mathematik>
12
Multivariate Analyse
5
Finanzmathematik
3
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2
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2
Portfolio Selection
2
Risikoanalyse
2
Aktienmarkt
1
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1
Copulas (Mathematical statistics)
1
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Finance
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Kopula
1
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1
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1
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8
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9
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5
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Cherubini, Umberto
2
Blumentritt, Thomas
1
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1
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1
Dobric, Jadran
1
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1
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1
Luciano, Elisa
1
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1
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1
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1
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1
Rank, Jörn
1
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1
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1
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USB Cologne (EcoSocSci)
ECONIS (ZBW)
2,387
EconStor
47
USB Cologne (business full texts)
30
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Properties of hierarchical archimedean copulas
Okhrin, Ostap
;
Okhrin, Yarema
;
Schmid, Wolfgang
-
2009
Persistent link: https://www.econbiz.de/10004939605
Saved in:
2
Dynamic copula methods in finance
Cherubini, Umberto
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009362788
Saved in:
3
On copula density estimation and measures of multivariate association
Blumentritt, Thomas
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009420461
Saved in:
4
Contributions to static and time-varying copula-based modeling of multivariate association : with applications to financial time-series
Ruppert, Martin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009420530
Saved in:
5
Solvency II : considering risk dependencies
Nguyen, Tristan
;
Molinari, Robert D.
-
2010
Persistent link: https://www.econbiz.de/10004960879
Saved in:
6
Statistics for copula based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2010
Persistent link: https://www.econbiz.de/10008777746
Saved in:
7
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2010
Persistent link: https://www.econbiz.de/10009346778
Saved in:
8
Faktorenvorselektion im Data Mining
Büchel, Nina
-
2009
Persistent link: https://www.econbiz.de/10004952865
Saved in:
9
Nichtparametrische Inferenz für Copulas : quantitative Risikoanalysen für den deutschen Finanzmarkt
Dobric, Jadran
-
2008
Persistent link: https://www.econbiz.de/10004924803
Saved in:
10
Extreme value theory im Risikomanagement
Zeder, Markus
-
2007
Persistent link: https://www.econbiz.de/10004899941
Saved in:
1
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