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Ausreißer
4
Outliers
4
Multivariate Verteilung
3
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2
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2
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198
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Hammerstein, Ernst August v.
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Hussain, Saiful Izzuan
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Li, Steven
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Paraschiv, Florentina
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Peng, Shaogeng
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Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Computational management science
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International review of economics & finance : IREF
1
Proceedings of the 5th International Conference on Economic Management and Green Development
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ECONIS (ZBW)
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1
The role of fat-tailed distribution in the analysis of Black Swan events
Peng, Shaogeng
- In:
Proceedings of the 5th International Conference on …
,
(pp. 84-87)
.
2022
Persistent link: https://www.econbiz.de/10013348523
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2
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
3
The dependence structure between Chinese and other major stock markets using extreme values and copulas
Hussain, Saiful Izzuan
;
Li, Steven
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 421-437
Persistent link: https://www.econbiz.de/10012033721
Saved in:
4
Tail behaviour and tail dependence of generalized hyperbolic distributions
Hammerstein, Ernst August v.
- In:
Advanced modelling in mathematical finance : in honour …
,
(pp. 3-40)
.
2016
Persistent link: https://www.econbiz.de/10011800330
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