Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"multivariate distribution."
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
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
Portfolio-Management
483
Portfolio selection
482
Risikomanagement
414
Risk management
406
Capital income
396
Kapitaleinkommen
396
Zeitreihenanalyse
394
Time series analysis
388
Volatility
334
Volatilität
334
ARCH model
328
ARCH-Modell
328
Copula
313
Estimation
308
Schätzung
308
Schätztheorie
298
Estimation theory
297
Credit risk
251
Kreditrisiko
250
Risk
243
Risiko
242
Börsenkurs
241
Share price
241
Aktienmarkt
220
Stock market
219
Multivariate Analyse
204
Multivariate analysis
196
Welt
196
World
195
Correlation
194
Korrelation
194
Finanzkrise
192
more ...
less ...
Online availability
All
Undetermined
965
Free
926
CC license
91
Type of publication
All
Article
1,699
Book / Working Paper
951
Other
1
Type of publication (narrower categories)
All
Article in journal
1,562
Aufsatz in Zeitschrift
1,562
Graue Literatur
412
Non-commercial literature
412
Working Paper
404
Arbeitspapier
397
Aufsatz im Buch
97
Book section
97
Hochschulschrift
74
Thesis
54
Collection of articles of several authors
14
Sammelwerk
14
Conference paper
12
Konferenzbeitrag
12
Collection of articles written by one author
11
Sammlung
11
Dissertation u.a. Prüfungsschriften
7
Aufsatzsammlung
5
Konferenzschrift
4
Conference proceedings
3
Lehrbuch
3
Mikroform
3
Textbook
3
Amtsdruckschrift
2
Government document
2
Systematic review
2
Übersichtsarbeit
2
Article
1
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
Festschrift
1
Rezension
1
Universitätsschrift
1
editorial
1
research-article
1
research-paper
1
more ...
less ...
Language
All
English
2,582
German
38
Undetermined
31
French
2
Author
All
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
more ...
less ...
Institution
All
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
Institute for Monetary and Economic Studies, Bank of Japan
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
more ...
less ...
Published in...
All
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
more ...
less ...
Source
All
ECONIS (ZBW)
2,584
RePEc
42
USB Cologne (EcoSocSci)
10
EconStor
8
Other ZBW resources
4
USB Cologne (business full texts)
2
BASE
1
more ...
less ...
Showing
351
-
360
of
2,651
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
351
The estimation of a polluting by-production technology using statistical copulas
Repkine, Alexandre
- In:
Journal of productivity analysis : an official journal …
60
(
2023
)
1
,
pp. 49-62
Persistent link: https://www.econbiz.de/10014323641
Saved in:
352
Solvency II and diversification effect for non-life premium and reserves risk : new results based on non-parametric copulas
Szczęsny, Krystian
;
Wanat, Stanisław
;
Denkowska, Anna
- In:
Risk management : an international journal
25
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014326598
Saved in:
353
Multivariate models of commodity futures markets : a dynamic copula approach
Chen, Sihong
;
Li, Qi
;
Wang, Qiaoyu
;
Zhang, Yu Yvette
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
6
,
pp. 3037-3057
Persistent link: https://www.econbiz.de/10014329023
Saved in:
354
The nonlinear and negative tail dependence and risk spillovers between foreign exchange and stock markets in emerging economies
Tian, Maoxi
;
El Khoury, Rim
;
Alshater, Muneer Maher
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014246021
Saved in:
355
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
Saved in:
356
Stock-bond dependence and flight to/from quality
Ponrajah, Jeremey
;
Ning, Cathy Q.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014248292
Saved in:
357
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
358
Downside risk and portfolio optimization of energy stocks : a study on the extreme value theory and the vine copula approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
The energy journal
44
(
2023
)
2
,
pp. 139-179
Persistent link: https://www.econbiz.de/10014249083
Saved in:
359
Risk spillovers from China's and the US stock markets during high-volatility periods : evidence from East Asianstock markets
Wang, Bo
;
Xiao, Yang
- In:
International review of financial analysis
86
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014249132
Saved in:
360
A spatial bivariate copula regression analysis of youths' access to ICT resources and subjective well-being in the Middle East
Niankara, Ibrahim
;
El Refae, Ghaleb A.
;
Qasim, Amer
- In:
International journal of economics and business …
26
(
2023
)
1
,
pp. 43-83
Persistent link: https://www.econbiz.de/10014309307
Saved in:
First
Prev
31
32
33
34
35
36
37
38
39
40
41
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
