//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"European journal of operational research : EJOR"
~subject:"Multivariate Verteilung"
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_exact:"Probability distribution"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Multivariate Verteilung
Statistical distribution
66
Statistische Verteilung
66
Theorie
44
Theory
44
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Mathematical programming
13
Mathematische Optimierung
13
Portfolio selection
13
Portfolio-Management
13
Estimation theory
12
Schätztheorie
12
Risikomaß
10
Risk measure
10
Robust statistics
10
Robustes Verfahren
10
Stochastic process
9
Stochastischer Prozess
9
Finance
8
Credit risk
6
Kreditrisiko
6
Multivariate Analyse
6
Multivariate analysis
6
Multivariate distribution
6
Option pricing theory
6
Optionspreistheorie
6
Risikomanagement
6
Risk management
6
Portfolio optimization
5
Risiko
5
Risk
5
Decision under uncertainty
4
Distributionally robust optimization
4
Entscheidung unter Unsicherheit
4
Forecasting model
4
Heuristics
4
Heuristik
4
Insolvency
4
Insolvenz
4
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Dalla Valle, Luciana
1
De Giuli, Maria Elena
1
Fernández-Martínez, Pedro
1
Irresberger, Felix
1
Manelli, Claudio
1
Navarro, Jorge
1
Sahamkhadam, Maziar
1
Shiraya, Kenichiro
1
Stephan, Andreas
1
Supper, Hendrik
1
Tarantola, Claudia
1
Weiß, Gregor
1
Wu, Shaomin
1
Yamakami, Tomohisa
1
Östermark, Ralf
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
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
The North American journal of economics and finance : a journal of financial economics studies
9
Discussion paper / Tinbergen Institute
8
Journal of banking & finance
7
Discussion paper / Center for Economic Research, Tilburg University
6
Economic modelling
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
2
ECARES working paper
2
Econometric theory
2
Economics letters
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Constructing copulas using corrected Hermite polynomial expansion for estimating cross foreign exchange volatility
Shiraya, Kenichiro
;
Yamakami, Tomohisa
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1195-1214
Persistent link: https://www.econbiz.de/10014456946
Saved in:
2
Copula-based Black-Litterman portfolio optimization
Sahamkhadam, Maziar
;
Stephan, Andreas
;
Östermark, Ralf
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1055-1070
Persistent link: https://www.econbiz.de/10013262000
Saved in:
3
Redundancy in systems with heterogeneous dependent components
Navarro, Jorge
;
Fernández-Martínez, Pedro
- In:
European journal of operational research : EJOR
290
(
2021
)
2
,
pp. 766-778
Persistent link: https://www.econbiz.de/10012495254
Saved in:
4
A comparison of tail dependence estimators
Supper, Hendrik
;
Irresberger, Felix
;
Weiß, Gregor
- In:
European journal of operational research : EJOR
284
(
2020
)
2
,
pp. 728-742
Persistent link: https://www.econbiz.de/10012238789
Saved in:
5
Default probability estimation via pair copula constructions
Dalla Valle, Luciana
;
De Giuli, Maria Elena
;
Tarantola, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 298-311
Persistent link: https://www.econbiz.de/10011435851
Saved in:
6
Construction of asymmetric copulas and its application in two-dimensional reliability modelling
Wu, Shaomin
- In:
European journal of operational research : EJOR
238
(
2014
)
2
,
pp. 476-485
Persistent link: https://www.econbiz.de/10010400207
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->