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isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Multivariate Verteilung"
~subject:"Volatilität"
~subject:"Wahrscheinlichkeitsrechnung"
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Multivariate Verteilung
Volatilität
Wahrscheinlichkeitsrechnung
Statistical distribution
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Statistische Verteilung
82
Theorie
49
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Estimation theory
23
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Dijk, Dick van
2
Lucas, André
2
Opschoor, Anne
2
Smith, Michael S.
2
Andersson, Jonas
1
Anzarut, Michelle
1
Awartani, Basel
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Ma, Jun
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Insurance / Mathematics & economics
79
Journal of econometrics
51
Risks : open access journal
45
Discussion paper / Tinbergen Institute
26
International journal of forecasting
26
European journal of operational research : EJOR
24
Scandinavian actuarial journal
23
International journal of theoretical and applied finance
22
Finance research letters
21
Journal of banking & finance
20
Applied economics
18
Working paper
18
Economic modelling
17
Journal of risk and financial management : JRFM
17
Statistics in transition : an international journal of the Polish Statistical Association
17
The North American journal of economics and finance : a journal of financial economics studies
17
International review of financial analysis
16
Journal of empirical finance
15
Quantitative finance
15
Astin bulletin : the journal of the International Actuarial Association
14
Economics letters
14
Computational economics
13
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
Journal of mathematical finance
12
International review of economics & finance : IREF
11
SFB 649 discussion paper
11
The European journal of finance
11
Energy economics
10
International journal of financial engineering
10
Operations research letters
10
Research paper series / Swiss Finance Institute
10
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
9
Discussion paper / Center for Economic Research, Tilburg University
9
ECARES working paper
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Econometrics : open access journal
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Review of quantitative finance and accounting
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The journal of futures markets
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International journal of quality & reliability management
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ECONIS (ZBW)
27
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1
Two-sample testing for tail copulas with an application to equity indices
Can, Sami Umut
;
Einmahl, John H. J.
;
Laeven, Roger J. A.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 147-159
Persistent link: https://www.econbiz.de/10014449844
Saved in:
2
Proper scoring rules for evaluating density forecasts with asymmetric loss functions
Iacopini, Matteo
;
Ravazzolo, Francesco
;
Rossini, Luca
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 482-496
Persistent link: https://www.econbiz.de/10014448252
Saved in:
3
Closed-form multi-factor copula models with observation-driven dynamic factor loadings
Opschoor, Anne
;
Lucas, André
;
Barra, István
;
Dijk, …
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 1066-1079
Persistent link: https://www.econbiz.de/10012653226
Saved in:
4
Tail risk inference via expectiles in heavy-tailed time series
Davison, Anthony C.
;
Padoan, Simone A.
;
Stupfler, Gilles
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 876-889
Persistent link: https://www.econbiz.de/10014448453
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5
Extremal dependence-based specification testing of time series
Hoga, Yannick
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1274-1287
Persistent link: https://www.econbiz.de/10014448632
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6
Semiparametric tail index regression
Li, Rui
;
Leng, Chenlei
;
You, Jinhong
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 82-95
Persistent link: https://www.econbiz.de/10012804089
Saved in:
7
Dynamic discrete mixtures for high-frequency prices
Catania, Leopoldo
;
Di Mari, Roberto
;
Santucci de …
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 559-577
Persistent link: https://www.econbiz.de/10013533453
Saved in:
8
Dynamic bivariate peak over threshold model for joint tail risk dynamics of financial markets
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 892-906
Persistent link: https://www.econbiz.de/10012653200
Saved in:
9
Transformation-kernel estimation of copula densities
Wen, Kuangyu
;
Wu, Ximing
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
1
,
pp. 148-164
Persistent link: https://www.econbiz.de/10012179535
Saved in:
10
Conditional extremes in asymmetric financial markets
Nolde, Natalia
;
Zhang, Jinyuan
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
1
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012179547
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