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Ausreißer
5
Outliers
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Statistical distribution
4
Statistische Verteilung
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Probability theory
3
Theorie
3
Theory
3
Wahrscheinlichkeitsrechnung
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Extreme Value Theory
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Generalization
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Heavy-Tailed Distribution
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Insurance
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Machine Learning
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Rainfall
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Ahmed, Hanan
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Cai, Juan-Juan
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He, Yi
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Dissertation Series CentER
Insurance / Mathematics & economics
33
Discussion paper / Center for Economic Research, Tilburg University
22
Applied economics
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Risks : open access journal
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Economic modelling
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Journal of banking & finance
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Journal of econometrics
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Discussion paper / Tinbergen Institute
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International review of financial analysis
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Finance research letters
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The journal of operational risk
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Working papers / TSE : WP
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Journal of empirical finance
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Economics letters
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Energy economics
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Journal of risk
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DNB working paper
8
International review of economics & finance : IREF
8
Journal of international financial markets, institutions & money
8
The North American journal of economics and finance : a journal of financial economics studies
8
International journal of forecasting
7
Journal of international money and finance
7
SFB 649 discussion paper
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Journal of mathematical finance
6
The journal of risk model validation
6
Working paper
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Working paper / National Bureau of Economic Research, Inc.
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Applied economics letters
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CESifo working papers
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Journal of financial econometrics
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NBER working paper series
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Working paper / Department of Economics, Lund University
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Astin bulletin : the journal of the International Actuarial Association
4
CentER Discussion Paper Series
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Econometric reviews
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European journal of operational research : EJOR
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Financial markets and portfolio management
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1
Extreme value statistics using related variables
Ahmed, Hanan
-
2022
Persistent link: https://www.econbiz.de/10013263346
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2
A large deviations approach to the statistics of extreme events
Valk, Cees de
-
2016
Persistent link: https://www.econbiz.de/10011575082
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3
Multivariate extreme value statistics for risk assessment
He, Yi
-
2016
Persistent link: https://www.econbiz.de/10011584523
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4
Estimation concerning risk under extreme value conditions
Cai, Juan-Juan
-
2012
Persistent link: https://www.econbiz.de/10009733182
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5
An M-Estimator of multivariate tail dependence
Krajina, Andrea
-
2010
Persistent link: https://www.econbiz.de/10003978221
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