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Search: subject_exact:"Häufigkeitsverteilung"
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1
Rehearsal of a local flood and climate change
Akselevich, Vitaly I.
;
Mazurov, Gennady I.
;
Sauts, Artur V.
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 205-215)
.
2024
Persistent link: https://www.econbiz.de/10014578096
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2
Applying Benford's law to detect fraud in the insurance industry : a case study from the Romanian market
Păunescu, Mirela
;
Nichita, Elena-Mirela
;
Lazăr, Paula
; …
- In:
Fostering Recovery Through Metaverse Business Modelling …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014302583
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3
Distributionally robust portfolio optimization with linearized STARR performance measure
Ji, Ran
;
Lejeune, Miguel A.
;
Fan, Zhengyang
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012872526
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4
The role of fat-tailed distribution in the analysis of Black Swan events
Peng, Shaogeng
- In:
Proceedings of the 5th International Conference on …
,
(pp. 84-87)
.
2022
Persistent link: https://www.econbiz.de/10013348523
Saved in:
5
Density forecasts and the leverage effect : evidence from observation and parameter-driven volatility models
Catania, Leopoldo
;
Nonejad, Nima
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 100-118
Persistent link: https://www.econbiz.de/10012207189
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6
A dominance test for measuring financial connectedness
Bernardi, Mauro
;
Stolfi, Paola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 119-141
Persistent link: https://www.econbiz.de/10012207190
Saved in:
7
Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
8
Sensitivity analysis of Mixed Tempered Stable parameters with implications in portfolio optimization
Hitaj, Asmerilda
;
Mercuri, Lorenzo
;
Rroji, Edit
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 71-95
Persistent link: https://www.econbiz.de/10011993423
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9
Estimation of parameters of misclassified size biased Borel Tanner distribution
Trivedi, B. S.
;
Patel, M. N.
- In:
Advances in analytics and applications
,
(pp. 243-260)
.
2019
Persistent link: https://www.econbiz.de/10011974469
Saved in:
10
Ageing and labour market development : testing Gibrat's and Zipf's law for Germany
Modica, Marco
;
Reggiani, Aura
;
De Vivo, Nicola
; …
- In:
Modelling aging and migration effects on spatial labor …
,
(pp. 285-309)
.
2018
Persistent link: https://www.econbiz.de/10012016643
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