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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
Risikomaß
514
Risk measure
513
Statistische Verteilung
509
Statistical distribution
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
Zeitreihenanalyse
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
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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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91
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404
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397
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97
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2,582
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38
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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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Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
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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
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1
Center for Economic and Financial Research (CEFIR), New Economic School (NES)
1
EconWPA
1
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1
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1
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1
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Ruhr-Universität Bochum
1
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1
Springer International Publishing
1
Thailand Econometric Society
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Universiteit Antwerpen / Faculteit Toegepaste Economische Wetenschappen
1
University of California Davis / Department of Economics
1
Universität Bremen
1
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1
Workshop "Copulae in Mathematical and Quantitative Finance" <2012, Krakau>
1
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Insurance / Mathematics & economics
101
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58
Applied economics
45
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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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241
Sample selection bias in non-traditional lending : a copula-based approach for imbalanced data
Calabrese, Raffaella
;
Osmetti, Silvia Angela
;
Zanin, Luca
- In:
Socio-economic planning sciences : the international …
95
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10015101827
Saved in:
242
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
243
The nonlinear dependence of income inequality and carbon emissions : potentials for a sustainable future
Dorn, Franziska
;
Maxand, Simone
;
Kneib, Thomas
- In:
Ecological economics
216
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014450098
Saved in:
244
Dynamic dependence of futures basis between the Chinese and international grains markets
Wang, Hao
;
Dong, Yizhe
;
Sun, Mingli
;
Shi, Baofeng
;
Ji, Hao
- In:
Economic modelling
130
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451147
Saved in:
245
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
246
ETFs and tail dependence : evidence from Chinese stock market
Ning, Wei
;
Zhao, Jiahua
;
Jiang, Fuwei
- In:
Journal of international money and finance
149
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015183262
Saved in:
247
E-cigarettes and smoking : correlation, causation, and selection bias
Prieger, James E.
;
Choi, Anna
- In:
Journal of consumer policy : consumer issues in law, …
47
(
2024
)
4
,
pp. 471-498
Persistent link: https://www.econbiz.de/10015187454
Saved in:
248
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:
249
A tale of two tails : a new unique information share measure based on copulas
Shi, Yanlin
-
2024
Persistent link: https://www.econbiz.de/10015338773
Saved in:
250
COAALA : a novel approach to understanding extreme stock-bond comovement
Allard, Anne-Florence
;
Hanbali, Hamza
;
Smedts, Kristien
-
2024
Persistent link: https://www.econbiz.de/10015338817
Saved in:
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