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~isPartOf:"Applied economics letters"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bayesian inference"
~subject:"Capital income"
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Search: subject_exact:"Multivariates Verfahren"
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A new class of copula regression models for modelling multivariate heavy-tailed data
Li, Zhengxiao
;
Beirlant, Jan
;
Yang, Liang
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 243-261
Persistent link: https://www.econbiz.de/10013264956
Saved in:
2
Bayesian asset pricing testing under multivariate t-distribution
Zhang, Heng
;
Wang, Nianling
;
Li, Yong
;
Zhan, Yiwei
- In:
Applied economics letters
26
(
2019
)
11
,
pp. 898-901
Persistent link: https://www.econbiz.de/10012204429
Saved in:
3
A multivariate tail covariance measure for elliptical distributions
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 27-35
Persistent link: https://www.econbiz.de/10011904613
Saved in:
4
Multiple risk factor dependence structures : copulas and related properties
Su, Jianxi
;
Furman, Edward
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 109-121
Persistent link: https://www.econbiz.de/10011712411
Saved in:
5
Stochastic loss reserving with dependence : a flexible multivariate Tweedie approach
Avanzi, Benjamin
;
Taylor, Greg
;
Vu, Phuong Anh
;
Wong, …
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 63-78
Persistent link: https://www.econbiz.de/10011630609
Saved in:
6
Uniform asymptotics for a multi-dimensional time-dependent risk model with multivariate regularly varying claims and stochastic return
Li, Jinzhu
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 195-204
Persistent link: https://www.econbiz.de/10011630650
Saved in:
7
Structural analysis with multivariate autoregressive index models
Carreiro, Andrea
;
Kapetanios, George
;
Marcellino, …
-
2015
Persistent link: https://www.econbiz.de/10011391928
Saved in:
8
Optimal capital allocation based on the Tail Mean-Variance model
Xu, Maochao
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 533-543
Persistent link: https://www.econbiz.de/10010227966
Saved in:
9
Bayesian multivariate poisson models for insurance ratemaking
Bermúdez, Lluís
;
Karlis, Dimitris
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 226-236
Persistent link: https://www.econbiz.de/10008989337
Saved in:
10
The forward premium puzzle and latent factors day by day
Bernoth, Kerstin
;
Hagen, Jürgen von
;
Vries, Casper G. de
-
2010
Persistent link: https://www.econbiz.de/10003969493
Saved in:
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