//--> //--> //--> //-->
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
~accessRights:"restricted"
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:"dependence structure"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Multivariate Verteilung
56
Multivariate distribution
56
Dependence structure
44
dependence structure
27
Stock market
25
Aktienmarkt
24
ARCH model
22
ARCH-Modell
22
Theorie
20
Theory
20
Capital income
19
Kapitaleinkommen
19
Portfolio selection
14
Portfolio-Management
14
Risikomaß
13
Risk measure
13
Copula
12
Financial crisis
12
Finanzkrise
12
Risk management
12
Börsenkurs
11
Risikomanagement
11
Share price
11
Exchange rate
10
Oil price
10
USA
10
United States
10
Wechselkurs
10
Time series analysis
9
Zeitreihenanalyse
9
Ölpreis
9
China
8
Estimation
8
Risiko
8
Risk
8
Schätzung
8
copula
8
Welt
7
World
7
Tail dependence
6
more ...
less ...
Online availability
All
Undetermined
Free
45
Type of publication
All
Article
93
Type of publication (narrower categories)
All
Article in journal
74
Aufsatz in Zeitschrift
74
Conference paper
2
Konferenzbeitrag
2
Language
All
English
74
Undetermined
19
Author
All
Hussain, Saiful Izzuan
4
Hernandez, Jose Arreola
3
Li, Steven
3
Tiwari, Aviral Kumar
3
Wang, Shixuan
3
Zhao, Yang
3
Albulescu, Claudiu Tiberiu
2
Arab, Mounira Ben
2
Bedoui, Rihab
2
Bernard, Carole
2
Bhatti, M. Ishaq
2
Fakhfekh, Mohamed
2
Ghorbel, Ahmed
2
Guesmi, Khaled
2
Hammoudeh, Shawkat
2
Hamori, Shigeyuki
2
Janabi, Mazin A. M. al
2
Ji, Hao
2
Jung, Hojin
2
Kim, Jong-Min
2
Kim, Minjoo
2
Koumba, Ur
2
Liu, Zhenya
2
Mba, Jules
2
Mejdoub, Hanène
2
Mokni, Khaled
2
Nguyen, Cuong C.
2
Nguyen, Duc Khuong
2
Reboredo, Juan Carlos
2
Wang, Hao
2
Ababio, Kofi A.
1
Accioly, Victor Bello
1
Al dohaiman, Mohamed S.
1
Apergēs, Nikolaos
1
Arreola Hernandez, Jose
1
Aubin, Christian
1
Avram, Florin
1
Bee, Marco
1
Benlagha, Noureddine
1
Berger, Theo
1
more ...
less ...
Published in...
All
Energy economics
4
Applied economics
3
Applied economics letters
3
Insurance: Mathematics and Economics
3
International review of financial analysis
3
Journal of commodity markets
3
Research in international business and finance
3
Scandinavian actuarial journal
3
Economic modelling
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Finance research letters
2
Insurance / Mathematics & economics
2
International review of economics & finance : IREF
2
Journal of International Financial Markets, Institutions and Money
2
Journal of international financial markets, institutions & money
2
Statistics & Probability Letters
2
Studies in economics and finance
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Annals of financial economics
1
Computational Statistics & Data Analysis
1
Economic systems
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
Energy Economics
1
EuroMed journal of management : EMJM
1
European journal of operational research : EJOR
1
Financial markets and portfolio management
1
IEEE transactions on engineering management : EM
1
IIMB management review
1
International Journal of Financial Markets and Derivatives
1
International Journal of Managerial and Financial Accounting
1
International Review of Financial Analysis
1
International journal of Islamic and Middle Eastern finance and management
1
International journal of computational economics and econometrics
1
International journal of emerging markets
1
International journal of finance & economics : IJFE
1
International journal of management practice : IJMP
1
International journal of operations & production management
1
International journal of theoretical and applied finance
1
Investment management and financial innovations
1
more ...
less ...
Source
All
ECONIS (ZBW)
74
RePEc
19
Showing
1
-
10
of
93
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A new view of risk contagion by decomposition of
dependence
structure
: Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
2
Some impossibility results for inference with cluster dependence with large clusters
Kojevnikov, Denis
;
Song, Kyungchul
- In:
Journal of econometrics
237
(
2023
)
2,1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014471511
Saved in:
3
Time-frequency dependence and connectedness among global oil markets : fresh evidence from higher-order moment perspective
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Journal of commodity markets
30
(
2023
),
pp. 1-36
Persistent link: https://www.econbiz.de/10014426687
Saved in:
4
Analyzing a dynamic relation between RMB exchange rate onshore and offshore during the extreme market conditions
Hu, Genhua
;
Wang, Xiangjin
;
Qiu, Hong
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 408-417
Persistent link: https://www.econbiz.de/10014428037
Saved in:
5
Conditional
dependence
structure
and risk spillovers between Bitcoin and fiat currencies
Ur Rehman, Mobeen
;
Katsiampa, Paraskevi
;
Zeitun, Rami
; …
- In:
Emerging markets review
55
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014481146
Saved in:
6
Time-varying dependence and currency tail risk during the Covid-19 pandemic
Gobbi, Fabio
;
Mulinacci, Sabrina
- In:
Studies in economics and finance
40
(
2023
)
5
,
pp. 839-858
Persistent link: https://www.econbiz.de/10014467159
Saved in:
7
Portfolio management using time-varying vine copula : an application on the G7 equity market indices
Nguyen, Phong Minh
;
Liu, Wei-Han
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1303-1329
Persistent link: https://www.econbiz.de/10014323006
Saved in:
8
Dependence
structure
and risk spillover among nonferrous metal futures : a vine copula approach
Ouyang, Ruolan
;
Ma, Jinming
;
Xiao, Xiaoxia
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1253-1260
Persistent link: https://www.econbiz.de/10014303863
Saved in:
9
Dependence
structure
, relational mechanisms and performance : teasing out the differences between upstream and downstream supply chain partners
Pu, Xiaodie
;
Cai, Zhao
;
Chong, Alain Yee Loong
; …
- In:
International journal of operations & production management
43
(
2023
)
7
,
pp. 1009-1039
Persistent link: https://www.econbiz.de/10014311853
Saved in:
10
The impacts of COVID-19 on the
dependence
structure
of the stock market
Kim, Jong-Min
;
Jung, Hojin
- In:
Applied economics letters
30
(
2023
)
4
,
pp. 510-515
Persistent link: https://www.econbiz.de/10013553675
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->