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person:"Stoimenov, Pavel A."
~person:"Allevi, Elisabetta"
~subject:"2007-2010"
~subject:"Erdgas"
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2007-2010
Erdgas
Multivariate Verteilung
6
Multivariate distribution
6
Theorie
4
Theory
4
Portfolio selection
3
Portfolio-Management
3
Natural gas
2
Nichtparametrisches Verfahren
2
Nonparametric statistics
2
Asymmetry
1
Commodity derivative
1
Copula
1
Dependence modeling
1
Diversification
1
Estimation
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Exchangeability
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Gas industry
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Gaswirtschaft
1
Multivariate Analyse
1
Multivariate analysis
1
Oil price
1
Preis
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Price
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Risikomanagement
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Risk management
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Rohstoffderivat
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Schätzung
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Statistical distribution
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Stoimenov, Pavel A.
Allevi, Elisabetta
Hammoudeh, Shawkat
3
Aloui, Riadh
2
Ben Aïssa, Mohamed Safouane
2
Nguyen, Duc Khuong
2
Abakah, Emmanuel Joel Aikins
1
Boffino, L.
1
Bouteska, Ahmed
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Correia Fernandes, Mário
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De Giuli, Maria Elena
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Dias, José Carlos
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Ding, Lanlin
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Fiorini, Alessandro
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Gatfaoui, Hayette
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Hamori, Shigeyuki
1
He, Yijin
1
Jäschke, Stefan
1
Karikari, Nana Kwasi
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Liu, Jinan
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Mili, Mehdi
1
Nakajima, Tadahiro
1
Nunes, Joaõ Pedro Vidal
1
Oggioni, G.
1
Serletis, Apostolos
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Siburg, Karl Friedrich
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Sileo, Antonio
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Tiwari, Aviral Kumar
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Wu, Yiqiong
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Annals of operations research ; volume 274, numbers 1/2 (March 2019)
1
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
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ECONIS (ZBW)
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Analysis of long-term natural gas contracts with vine copulas in optimization portfolio problems
Allevi, Elisabetta
;
Boffino, L.
;
De Giuli, Maria Elena
; …
-
2019
Persistent link: https://www.econbiz.de/10012000643
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2
Modelling dependence of extreme events in energy markets using tail copulas
Jäschke, Stefan
;
Siburg, Karl Friedrich
;
Stoimenov, …
-
2011
Persistent link: https://www.econbiz.de/10008841122
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