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subject:"Statistische Verteilung"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Multivariate Verteilung"
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Statistische Verteilung
Multivariate Verteilung
33
Multivariate distribution
33
Risikomaß
14
Risk measure
14
Capital income
13
Kapitaleinkommen
13
Estimation
12
Schätzung
12
Welt
12
World
12
Portfolio selection
11
Portfolio-Management
11
Financial crisis
10
Finanzkrise
10
ARCH model
9
ARCH-Modell
9
Copula
9
Statistical distribution
9
Tail dependence
9
Spillover effect
8
Spillover-Effekt
8
Theorie
8
Theory
8
Ansteckungseffekt
7
Contagion effect
7
Volatility
7
Volatilität
7
Aktienmarkt
6
Börsenkurs
6
Risikomanagement
6
Risk management
6
Share price
6
Stock market
6
Aktienindex
5
Stock index
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Systemic risk
5
Systemrisiko
5
China
4
CoVaR
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English
9
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Chang, Kuang-Liang
2
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Guo, Ranran
1
Jung, Hojin
1
Kim, Jong-Min
1
Liu, Xing
1
Mo, Guoli
1
Quatto, Piero
1
Sun, Bo-Yi
1
Tabacu, Lucia
1
Tan, Chunzhi
1
Tiwari, Aviral Kumar
1
Vacca, Gianmarco
1
Warshaw, Evan
1
Wohar, Mark E.
1
Yao, Can-Zhong
1
Ye, Wuyi
1
Zhang, Weiguo
1
Zoia, Maria Grazia
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
38
Risks : open access journal
15
Applied economics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
SFB 649 discussion paper
10
Discussion paper / Tinbergen Institute
8
Journal of banking & finance
7
Discussion paper / Center for Economic Research, Tilburg University
6
Economic modelling
6
European journal of operational research : EJOR
6
International review of financial analysis
6
Journal of econometrics
6
CentER Discussion Paper Series
5
Journal of empirical finance
5
Scandinavian actuarial journal
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Astin bulletin : the journal of the International Actuarial Association
4
Computational economics
4
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
4
Finance research letters
4
International journal of forecasting
4
International journal of theoretical and applied finance
4
International review of economics & finance : IREF
4
Journal of risk
4
The European journal of finance
4
The journal of credit risk : published quarterly by Incisive Media
4
Discussion paper
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Energy economics
3
Journal of applied econometrics
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Applied economics letters
2
Discussion papers / Adam Smith Business School, University of Glasgow
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ECARES working paper
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Econometric theory
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Economics letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
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1
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
2
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
3
A model of dynamic tail dependence between crude oil prices and exchange rates
Guo, Ranran
;
Ye, Wuyi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013188337
Saved in:
4
An investigation on mixed housing-cycle structures and asymmetric tail dependences
Chang, Kuang-Liang
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012658920
Saved in:
5
A quantile-copula approach to dependence between financial assets
Kim, Jong-Min
;
Tabacu, Lucia
;
Jung, Hojin
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012659570
Saved in:
6
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
7
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
8
The study on the tail dependence structure between the economic policy uncertainty and several financial markets
Yao, Can-Zhong
;
Sun, Bo-Yi
- In:
The North American journal of economics and finance : a …
45
(
2018
),
pp. 245-265
Persistent link: https://www.econbiz.de/10012117778
Saved in:
9
Does REIT index hedge inflation risk? : new evidence from the tail quantile dependences of the Markov-switching GRG copula
Chang, Kuang-Liang
- In:
The North American journal of economics and finance : a …
39
(
2017
),
pp. 56-67
Persistent link: https://www.econbiz.de/10011878580
Saved in:
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