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type_genre:"Aufsatz im Buch"
~subject:"Multivariate distribution"
~subject:"Theory"
~type_genre:"Article in journal"
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Multivariate distribution
Theory
Outliers
637
Ausreißer
586
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349
Risk measure
349
Theorie
310
Statistical distribution
230
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9
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Theoretical economics letters
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Tydskrif vir studies in ekonomie en ekonometrie : SEE
3
Annals of operations research
2
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
344
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61
Nonparametric tests of tail behavior in stochastic frontier models
Horrace, William C.
;
Wang, Yulong
- In:
Journal of applied econometrics
37
(
2022
)
3
,
pp. 537-562
Persistent link: https://www.econbiz.de/10013186698
Saved in:
62
On some variants of Euclidean k-supplier
Lee, Euiwoong
;
Nagarajan, Viswanath
;
Wang, Lily
- In:
Operations research letters
50
(
2022
)
2
,
pp. 115-121
Persistent link: https://www.econbiz.de/10013192620
Saved in:
63
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
64
Unit roots in lower-bounded series with outliers
Alanya-Beltran, Willy
- In:
Economic modelling
115
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014228683
Saved in:
65
Fixed-k inference for conditional extremal quantiles
Sasaki, Yuya
;
Wang, Yulong
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 829-837
Persistent link: https://www.econbiz.de/10013534559
Saved in:
66
Quasi-Bayesian inference for production frontiers
Liu, Xiaobin
;
Yang, Thomas Tao
;
Zhang, Yichong
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1334-1345
Persistent link: https://www.econbiz.de/10013539525
Saved in:
67
Asymmetric tail dependence in cryptocurrency markets : a Model-free approach
Ahn, Yongkil
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10013553804
Saved in:
68
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
69
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
70
Exchange market pressure in South Africa and Kenya : an analysis using parametric and non-parametric extreme value theory
Boer, Pieter-Henk
;
Munapo, Elias
;
Chanza, Martin
; …
- In:
Journal of economic and financial sciences : JEF
12
(
2019
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012018969
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