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subject:"Einkommensverteilung"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~subject:"Multivariate distribution"
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Search: subject_exact:"Frequency distribution"
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Einkommensverteilung
Multivariate distribution
Statistical distribution
77
Statistische Verteilung
77
Theorie
47
Theory
47
Risikomaß
28
Risk measure
28
Capital income
26
Kapitaleinkommen
26
ARCH model
22
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22
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22
Volatilität
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Estimation
15
Schätzung
15
Portfolio selection
14
Portfolio-Management
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12
Zeitreihenanalyse
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Forecasting model
11
Multivariate Verteilung
11
Prognoseverfahren
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Börsenkurs
10
Share price
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Stochastic process
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Stochastischer Prozess
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Estimation theory
9
Risikomanagement
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Risk management
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Schätztheorie
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Outliers
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Risk
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Aktienmarkt
7
Ausreißer
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Stock market
7
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6
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English
12
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Accioly, Victor Bello
1
Ané, Thierry
1
Bax, Karoline
1
Choroś-Tomczyk, Barbara
1
Czado, Claudia
1
De Lira Salvatierra, Irving Arturo
1
González Sánchez, Mariano
1
Härdle, Wolfgang
1
Janus, Paweł
1
Koopman, Siem Jan
1
Krüger, Steffen
1
Lahr, Henry
1
Lai, Yi-Hao
1
Lee, Yong Woong
1
Lucas, André
1
Mendes, Beatriz Vaz de Melo
1
Métais, Carole
1
Nave Pineda, Juan M.
1
Ning, Cathy Q.
1
Oehme, Toni
1
Okhrin, Ostap
1
Paterlini, Sandra
1
Patton, Andrew J.
1
Ponrajah, Jeremey
1
Rösch, Daniel
1
Sahin, Özge
1
Scheule, Harald
1
Wang, Yi-Chiuan
1
Wu, Jyh-lin
1
Yang, Kisung
1
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International review of financial analysis
Journal of empirical finance
Insurance / Mathematics & economics
41
Risks : open access journal
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
14
Applied economics
12
Economic modelling
11
Economics letters
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
10
Journal of income distribution : an international quarterly
10
SFB 649 discussion paper
10
Working papers
10
The North American journal of economics and finance : a journal of financial economics studies
9
Discussion paper / Tinbergen Institute
8
Journal of econometrics
8
Astin bulletin : the journal of the International Actuarial Association
7
Journal of banking & finance
7
Computational economics
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / IZA
6
European journal of operational research : EJOR
6
CentER Discussion Paper Series
5
Econometrics : open access journal
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Finance research letters
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Journal of economic inequality
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Scandinavian actuarial journal
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The review of income and wealth : journal of the International Association for Research in Income and Wealth
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
4
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
4
International journal of forecasting
4
International journal of theoretical and applied finance
4
International review of economics & finance : IREF
4
Journal of applied econometrics
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Journal of risk
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LIS working paper series
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Statistics in transition : an international journal of the Polish Statistical Association
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The European journal of finance
4
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
12
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Stock-bond dependence and flight to/from quality
Ponrajah, Jeremey
;
Ning, Cathy Q.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014248292
Saved in:
3
Fat tails in private equity fund returns : the smooth double Pareto distribution
Lahr, Henry
- In:
International review of financial analysis
86
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248309
Saved in:
4
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
5
Modeling diversification and spillovers of loan portfolios' losses by LHP approximation and copula
Lee, Yong Woong
;
Yang, Kisung
- In:
International review of financial analysis
66
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012208950
Saved in:
6
New evidence on asymmetric return-volume dependence and extreme movements
Wang, Yi-Chiuan
;
Wu, Jyh-lin
;
Lai, Yi-Hao
- In:
Journal of empirical finance
45
(
2018
),
pp. 212-227
Persistent link: https://www.econbiz.de/10012102448
Saved in:
7
A copula sample selection model for predicting multi-year LGDs and Lifetime Expected Losses
Krüger, Steffen
;
Oehme, Toni
;
Rösch, Daniel
;
Scheule, …
- In:
Journal of empirical finance
47
(
2018
),
pp. 246-262
Persistent link: https://www.econbiz.de/10012103459
Saved in:
8
Dynamic copula models and high frequency data
De Lira Salvatierra, Irving Arturo
;
Patton, Andrew J.
- In:
Journal of empirical finance
30
(
2015
),
pp. 120-135
Persistent link: https://www.econbiz.de/10011489292
Saved in:
9
Long memory dynamics for multivariate dependence under heavy tails
Janus, Paweł
;
Koopman, Siem Jan
;
Lucas, André
- In:
Journal of empirical finance
29
(
2014
),
pp. 187-206
Persistent link: https://www.econbiz.de/10011300485
Saved in:
10
Valuation of collateralized debt obligations with hierarchical Archimedean copulae
Choroś-Tomczyk, Barbara
;
Härdle, Wolfgang
;
Okhrin, Ostap
- In:
Journal of empirical finance
24
(
2013
),
pp. 42-62
Persistent link: https://www.econbiz.de/10010371991
Saved in:
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