//--> //--> //--> //-->
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
subject:"Einkommensverteilung"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Multivariate distribution"
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:"Frequency distribution"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Einkommensverteilung
Multivariate distribution
Statistical distribution
71
Statistische Verteilung
71
Theorie
34
Theory
34
Capital income
28
Kapitaleinkommen
28
Risikomaß
24
Risk measure
24
ARCH model
23
ARCH-Modell
23
Volatility
19
Volatilität
19
Börsenkurs
15
Estimation
15
Portfolio selection
15
Portfolio-Management
15
Schätzung
15
Share price
15
Multivariate Verteilung
14
Forecasting model
12
Prognoseverfahren
12
Estimation theory
11
Schätztheorie
11
Option pricing theory
10
Optionspreistheorie
10
Outliers
10
Risiko
10
Risikomanagement
10
Risk
10
Risk management
10
Time series analysis
10
Zeitreihenanalyse
10
Ausreißer
9
Stochastic process
9
Stochastischer Prozess
9
Tail dependence
8
Aktienindex
7
Stock index
7
Markov chain
5
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Language
All
English
14
Author
All
Chang, Kuang-Liang
2
Adewuyi, Adeolu O.
1
Albulescu, Claudiu Tiberiu
1
Choroś-Tomczyk, Barbara
1
De Lira Salvatierra, Irving Arturo
1
Guo, Ranran
1
Härdle, Wolfgang
1
Janus, Paweł
1
Jung, Hojin
1
Kim, Jong-Min
1
Koopman, Siem Jan
1
Krüger, Steffen
1
Lai, Yi-Hao
1
Liu, Xing
1
Lucas, André
1
Mo, Guoli
1
Oehme, Toni
1
Okhrin, Ostap
1
Patton, Andrew J.
1
Quatto, Piero
1
Rösch, Daniel
1
Scheule, Harald
1
Sun, Bo-Yi
1
Tabacu, Lucia
1
Tan, Chunzhi
1
Tiwari, Aviral Kumar
1
Vacca, Gianmarco
1
Wang, Yi-Chiuan
1
Warshaw, Evan
1
Wohar, Mark E.
1
Wu, Jyh-lin
1
Yao, Can-Zhong
1
Ye, Wuyi
1
Zhang, Weiguo
1
Zoia, Maria Grazia
1
more ...
less ...
Published in...
All
Journal of empirical finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
41
Risks : open access journal
18
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
Discussion paper / Tinbergen Institute
8
Journal of econometrics
8
Astin bulletin : the journal of the International Actuarial Association
7
Discussion paper series / IZA
7
International review of financial analysis
7
Journal of banking & finance
7
Computational economics
6
Discussion paper / Center for Economic Research, Tilburg University
6
European journal of operational research : EJOR
6
Finance research letters
6
CentER Discussion Paper Series
5
Econometrics : open access journal
5
Journal of economic inequality
5
Scandinavian actuarial journal
5
Statistics in transition : an international journal of the Polish Statistical Association
5
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
Econometric reviews
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
4
Journal of risk
4
LIS working paper series
4
The European journal of finance
4
The journal of credit risk : published quarterly by Incisive Media
4
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
2
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
3
A model of dynamic tail dependence between crude oil prices and exchange rates
Guo, Ranran
;
Ye, Wuyi
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013188337
Saved in:
4
An investigation on mixed housing-cycle structures and asymmetric tail dependences
Chang, Kuang-Liang
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012658920
Saved in:
5
A quantile-copula approach to dependence between financial assets
Kim, Jong-Min
;
Tabacu, Lucia
;
Jung, Hojin
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012659570
Saved in:
6
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
7
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
8
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:
9
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:
10
The study on the tail dependence structure between the economic policy uncertainty and several financial markets
Yao, Can-Zhong
;
Sun, Bo-Yi
- In:
The North American journal of economics and finance : a …
45
(
2018
),
pp. 245-265
Persistent link: https://www.econbiz.de/10012117778
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->