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Search: subject:"multivariate distribution."
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Multivariate distribution
2,582
Multivariate Verteilung
2,570
Theorie
1,378
Theory
1,373
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514
Risk measure
513
Statistische Verteilung
509
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507
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483
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482
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414
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406
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396
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396
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394
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388
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334
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334
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328
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328
Copula
313
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308
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308
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298
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297
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251
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250
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243
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242
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241
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241
Aktienmarkt
220
Stock market
219
Multivariate Analyse
204
Multivariate analysis
196
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196
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195
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194
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194
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192
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926
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404
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397
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2,582
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Okhrin, Ostap
58
Härdle, Wolfgang
27
Lucas, André
25
Smith, Michael S.
22
Tiwari, Aviral Kumar
22
Weiß, Gregor
21
Patton, Andrew J.
19
Reboredo, Juan Carlos
19
Okhrin, Yarema
18
Prokhorov, Artem
18
Einmahl, John H. J.
17
Kim, Jong-Min
17
Manner, Hans
17
Segers, Johan
17
Czado, Claudia
16
Ning, Cathy Q.
16
Anatolyev, Stanislav
15
Cherubini, Umberto
15
Hammoudeh, Shawkat
15
Koopman, Siem Jan
15
Zimmer, David M.
15
Chen, Xiaohong
14
Fermanian, Jean-David
14
Ghorbel, Ahmed
14
Hamori, Shigeyuki
14
Songsak Sriboonchitta
14
Fantazzini, Dean
13
Fischer, Matthias
13
Dijk, Dick van
12
Oh, Dong Hwan
12
Romagnoli, Silvia
12
Bouri, Elie
11
Embrechts, Paul
11
Heinen, Andréas
11
Ji, Qiang
11
Nguyen, Duc Khuong
11
Shi, Peng
11
Trivedi, Pravin K.
11
Uddin, Mohammed Gazi Salah
11
Weigert, Florian
11
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International Monetary Fund (IMF)
8
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
5
National Bureau of Economic Research
4
International Monetary Fund
3
Bergische Universität Wuppertal
2
Berkeley Electronic Press
2
Center for Economic Research <Tilburg>
2
Statistisk Sentralbyrå, Government of Norway
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Bank of Japan
1
Center for Economic and Financial Research (CEFIR), New Economic School (NES)
1
EconWPA
1
Friedrich-Schiller-Universität Jena
1
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1
International Actuarial Association / Actuarial Studies in Non-Life Insurance
1
International Center for Financial Asset Management and Engineering
1
Ruhr-Universität Bochum
1
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
1
Springer International Publishing
1
Thailand Econometric Society
1
Universiteit Antwerpen / Faculteit Toegepaste Economische Wetenschappen
1
University of California Davis / Department of Economics
1
Universität Bremen
1
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
1
Workshop "Copulae in Mathematical and Quantitative Finance" <2012, Krakau>
1
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Insurance / Mathematics & economics
101
Energy economics
58
Applied economics
45
Economic modelling
40
Risks : open access journal
40
European journal of operational research : EJOR
38
International review of financial analysis
34
Journal of banking & finance
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
32
The North American journal of economics and finance : a journal of financial economics studies
32
Finance research letters
29
Journal of econometrics
29
SFB 649 discussion paper
27
Journal of risk and financial management : JRFM
24
Discussion paper / Tinbergen Institute
23
Journal of risk
22
The European journal of finance
22
Computational economics
18
International review of economics & finance : IREF
18
Discussion paper / Center for Economic Research, Tilburg University
16
International journal of theoretical and applied finance
16
Journal of empirical finance
16
Research in international business and finance
16
Applied economics letters
15
Economics letters
15
Econometric reviews
14
Journal of international financial markets, institutions & money
14
International journal of forecasting
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
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
12
Scandinavian actuarial journal
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
11
Astin bulletin : the journal of the International Actuarial Association
10
Discussion paper
10
Quantitative finance
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
9
Econometric theory
9
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ECONIS (ZBW)
2,584
RePEc
42
USB Cologne (EcoSocSci)
10
EconStor
8
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4
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221
The Nash bargaining two-tier stochastic frontier model
Papadopoulos, Alecos
- In:
Essays in honor of Subal Kumbhakar
,
(pp. 439-476)
.
2024
Persistent link: https://www.econbiz.de/10014560624
Saved in:
222
Exploring the application of pairs trading in the forex market
Yeh, Haw-Ya
;
Tang, Yung-Hao
;
Hsieh, Chang-Chieh
;
Lin, …
- In:
Journal of financial studies : JFS : the official …
32
(
2024
)
2
,
pp. 85-132
Persistent link: https://www.econbiz.de/10015079698
Saved in:
223
Tail risks in household finance
Ardakani, Omid M.
;
Ajina, Rawan
- In:
Finance research letters
69
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10015079725
Saved in:
224
On joint marginal expected shortfall and associated contribution risk measures
Pu, Tong
;
Zhang, Yifei
;
Zhang, Yiying
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 889-908
Persistent link: https://www.econbiz.de/10015050804
Saved in:
225
Foreign investors, rebalancing trades, and increases in U.S.-Japan stock market correlations
Imai, Hiroyuki
;
Kim, Jong-Min
- In:
Applied economics
56
(
2024
)
47
,
pp. 5634-5649
Persistent link: https://www.econbiz.de/10015051126
Saved in:
226
Tie-break bootstrap for nonparametric rank statistics
Seo, Juwon
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
2
,
pp. 615-627
Persistent link: https://www.econbiz.de/10015053432
Saved in:
227
Consistent estimation of multiple breakpoints in dependence measures
Borsch, Marvin
;
Mayer, Alexander
;
Wied, Dominik
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
2
,
pp. 695-706
Persistent link: https://www.econbiz.de/10015053446
Saved in:
228
Investor sentiments and extreme risk spillovers from oil to stock markets : evidence from Asian countries
Wu, Fei
;
Ji, Qiang
;
Ma, Yan-Ran
;
Zhang, Dayong
- In:
Journal of the Asia Pacific economy
29
(
2024
)
3
,
pp. 1257-1283
Persistent link: https://www.econbiz.de/10015053452
Saved in:
229
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:
230
Spatial copula-based modeling of claim frequency and claim size in third-party car insurance : a Poisson-mixed approach for predictive analysis
Tadayon, Vahid
;
Ghanbarzadeh, Mitra
- In:
Insurance : mathematics and economics
119
(
2024
),
pp. 119-129
Persistent link: https://www.econbiz.de/10015067215
Saved in:
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