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
Retain my current filters
~accessRights:"restricted"
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
On multivariate extensions of...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
103,153
Theorie
102,890
Risk
16,970
Risiko
15,637
Mathematical programming
7,890
Mathematische Optimierung
7,888
Welt
6,912
World
6,908
Estimation
6,667
Schätzung
6,655
Portfolio selection
6,435
Portfolio-Management
6,435
Risikomanagement
5,422
Risk management
5,418
Prognoseverfahren
4,781
Forecasting model
4,779
Volatility
3,972
Volatilität
3,959
Börsenkurs
3,942
Share price
3,942
Scheduling problem
3,673
Scheduling-Verfahren
3,673
Consumer behaviour
3,642
Konsumentenverhalten
3,616
Stochastischer Prozess
3,524
Stochastic process
3,517
Geldpolitik
3,497
Monetary policy
3,479
Capital income
3,437
Kapitaleinkommen
3,434
USA
3,244
United States
3,186
Algorithm
3,098
Algorithmus
3,098
Zeitreihenanalyse
2,740
Time series analysis
2,737
Experiment
2,687
Wirtschaftswachstum
2,649
Innovation
2,640
Economic growth
2,624
more ...
less ...
Online availability
All
Undetermined
Free
242,161
CC license
6,527
Type of publication
All
Article
96,063
Book / Working Paper
21,408
Journal
326
Other
15
Database
1
Type of publication (narrower categories)
All
Article in journal
86,238
Aufsatz in Zeitschrift
86,238
Arbeitspapier
8,331
Working Paper
8,331
Graue Literatur
8,144
Non-commercial literature
8,144
Aufsatz im Buch
4,340
Book section
4,340
Aufsatzsammlung
1,284
Conference paper
999
Konferenzbeitrag
999
Lehrbuch
992
Hochschulschrift
911
research-article
422
Textbook
402
Collection of articles of several authors
334
Sammelwerk
334
Konferenzschrift
310
Thesis
259
Systematic review
171
Übersichtsarbeit
171
Festschrift
112
Handbook
96
Handbuch
96
Bibliografie
92
conceptual-paper
79
review-article
72
Case study
65
Fallstudie
65
Amtsdruckschrift
64
Government document
64
Bibliografie enthalten
56
Bibliography included
56
review
51
Einführung
42
Aufgabensammlung
40
case-report
30
Collection of articles written by one author
28
Sammlung
28
Conference proceedings
27
more ...
less ...
Language
All
English
113,391
German
3,348
Undetermined
1,081
French
17
Spanish
7
Russian
3
Italian
2
Czech
1
Polish
1
Portuguese
1
Slovenian
1
more ...
less ...
Author
All
Gupta, Rangan
153
Zenou, Yves
105
Tsionas, Efthymios G.
84
Gersbach, Hans
78
Acemoglu, Daron
73
Cheng, T. C. E.
72
Acharya, Viral V.
68
Fabozzi, Frank J.
68
Tiwari, Aviral Kumar
66
Marcellino, Massimiliano
61
Lee, Chien-Chiang
59
Nijkamp, Peter
59
Wang, Leonard F. S.
58
Verdier, Thierry
56
Dolgui, Alexandre
54
Ji, Qiang
52
Laporte, Gilbert
52
Pestieau, Pierre
52
Wang, Shouyang
52
Yang, Jinqiang
52
Stiglitz, Joseph E.
51
Gendreau, Michel
50
Corsetti, Giancarlo
49
Hammoudeh, Shawkat
49
Liu, Yang
49
Wohar, Mark E.
48
Helpman, Elhanan
47
Schmitt-Grohé, Stephanie
47
Vanhoucke, Mario
47
Cremer, Helmuth
46
Uribe, Martín
46
Chu, Chengbin
45
Redding, Stephen
45
Timmermann, Allan
45
Barnett, William A.
44
Chu, Feng
44
Farhi, Emmanuel
44
Ploeg, Frederick van der
44
Serletis, Apostolos
44
Inderst, Roman
43
more ...
less ...
Institution
All
OECD
546
Edward Elgar Publishing
452
IGI Global
285
National Bureau of Economic Research
278
Springer Fachmedien Wiesbaden
258
World Bank
144
Organisation for Economic Co-operation and Development
81
Springer-Verlag GmbH
81
Centre for Economic Policy Research
72
World Bank Group
61
C.E.P.R. Discussion Papers
46
De Gruyter Oldenbourg
31
Springer International Publishing
31
United States / National Recovery Administration
30
World Bank / Development Research Group
24
European Conference of Ministers of Transport
21
Peter Lang GmbH
19
NetLibrary, Inc
16
Springer Gabler <Firma>
16
Taylor and Francis.
16
World Bank / Development Research Group / Trade
16
Florida Atlantic University
15
International Transport Forum
15
International Energy Agency
14
World Trade Organization
14
World Bank / Office of the Senior Vice President and Chief Economist, Development Economics
13
Nuclear Energy Agency
11
Information Resources Management Association
10
Walter de Gruyter GmbH & Co. KG
10
World Bank / Development Research Group / Public Economics
10
World Bank / Policy Research Dept / Poverty and Human Resources Division
10
International Finance Corporation
9
OECD / International Transport Forum
8
Stanford University.
8
World Bank / Development Research Group / Finance
8
World Bank / International Trade Division
8
Berkeley Electronic Press
7
England and Wales / Sovereign (1660-1685 : Charles II)
7
World Bank / Policy Research Dept / Environment, Infrastructure, and Agriculture Division
7
Dr. Rainer Hampp <Firma>
6
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
3,669
European journal of operational research : EJOR
3,321
SpringerLink / Bücher
1,961
Discussion papers / CEPR
1,816
Working paper / National Bureau of Economic Research, Inc.
1,794
International journal of production research
1,485
Finance research letters
1,362
Computers & operations research : and their applications to problems of world concern ; an international journal
1,334
Economics letters
1,291
Economic modelling
1,043
Management science : journal of the Institute for Operations Research and the Management Sciences
1,019
Energy economics
931
Applied economics
867
International journal of production economics
860
Journal of economic behavior & organization : JEBO
816
Journal of economic dynamics & control
744
International review of economics & finance : IREF
722
Applied economics letters
676
Insurance / Mathematics & economics
672
Operations research letters
646
Operations research
635
Omega : the international journal of management science
626
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
598
Transportation research / E : an international journal
589
Journal of banking & finance
585
International review of financial analysis
564
European economic review : EER
556
Journal of the Operational Research Society
526
International journal of forecasting
512
Springer eBook Collection / Business and Economics
480
Journal of econometrics
474
Computational economics
473
Journal of financial economics
471
Technological forecasting & social change : an international journal
463
The North American journal of economics and finance : a journal of financial economics studies
448
Journal of economic theory
420
Macroeconomic dynamics
411
Mathematics of operations research
411
Journal of business research : JBR
409
Journal of monetary economics
401
more ...
less ...
Source
All
ECONIS (ZBW)
115,978
RePEc
1,078
Other ZBW resources
729
BASE
18
OLC EcoSci
6
USB Cologne (EcoSocSci)
4
Showing
1
-
10
of
117,813
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multivariate tail conditional expectation for elliptical distributions
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 216-223
Persistent link: https://www.econbiz.de/10011597276
Saved in:
2
A multivariate tail covariance measure for elliptical distributions
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 27-35
Persistent link: https://www.econbiz.de/10011904613
Saved in:
3
Multiple
risk
factor dependence structures : copulas and related properties
Su, Jianxi
;
Furman, Edward
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 109-121
Persistent link: https://www.econbiz.de/10011712411
Saved in:
4
Multiple
risk
factor dependence structures : distributional properties
Su, Jianxi
;
Furman, Edward
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 56-68
Persistent link: https://www.econbiz.de/10011774770
Saved in:
5
Ranking the extreme claim amounts in dependent individual
risk
models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
6
Multivariate
risk
measures based on conditional expectation and systemic
risk
for Exponential Dispersion Models
Shushi, Tomer
;
Yao, Jing
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 178-186
Persistent link: https://www.econbiz.de/10012294094
Saved in:
7
Asymptotics of multivariate conditional
risk
measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
8
The impact of extreme events on portfolio in financial
risk
management
Chuangchid, K.
;
Kittawit Autchariyapanitkul
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 679-690)
.
2017
Persistent link: https://www.econbiz.de/10011802012
Saved in:
9
On a bivariate copula with both upper and lower full-range tail dependence
Hua, Lei
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 94-104
Persistent link: https://www.econbiz.de/10011702049
Saved in:
10
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
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
