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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Statistical quality control"
~subject:"Theorie"
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Search: subject_exact:"Multivariate Analyse"
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Statistical quality control
Theorie
Multivariate Analyse
70
Multivariate analysis
70
Theory
51
Statistical distribution
32
Statistische Verteilung
32
Multivariate distribution
14
Risiko
14
Risk
14
Multivariate Verteilung
13
Probability theory
13
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13
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10
Schätztheorie
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Multivariate risk measures
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Hallin, Marc
8
Landsman, Zinoviy
6
Alai, Daniel H.
3
Di Bernardino, Elena
3
Furman, Edward
3
Sherris, Michael
3
Shushi, Tomer
3
Beirlant, Jan
2
Drton, Mathias
2
Fernández-Ponce, J. M.
2
Han, Fang
2
Li, Jinzhu
2
Makov, Udi
2
Rodríguez-Griñolo, M. R.
2
Shi, Hongjian
2
Valdez, Emiliano
2
Vernic, Raluca
2
Xu, Maochao
2
Asimit, Alexandru V.
1
Barrio, Eustasio del
1
Berdel, Jasmin
1
Bermúdez, Lluís
1
Brazauskas, Vytaras
1
Buitendag, Sven
1
Cheung, Eric C. K.
1
Chi, Yichun
1
Choe, Geon Ho
1
Christiansen, Marcus C.
1
Cossette, Hélène
1
Cousin, Areski
1
Da, Gaofeng
1
Denuit, Michel
1
Di Cerchiara, Alice Pignatelli
1
Dominicy, Yves
1
Durante, Fabrizio
1
Gadoury, Simon-Pierre
1
Genest, Christian
1
Hashorva, Enkelejd
1
Heikilä, Matias
1
Hipp, Christian
1
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ECARES working paper
Insurance / Mathematics & economics
International journal of production research
28
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
26
Journal of econometrics
25
SFB 649 discussion paper
16
Acta Universitatis Lodziensis / Folia oeconomica
15
Econometric reviews
15
European journal of operational research : EJOR
15
Economics letters
14
International journal of forecasting
14
Journal of the American Statistical Association : JASA
13
Journal of forecasting
12
SFB 649 Discussion Paper
12
SpringerLink / Bücher
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
11
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
10
Reihe Quantitative Ökonomie : Ökon
10
Risks : open access journal
10
Technical Report
10
Discussion paper / Tinbergen Institute
9
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
8
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
8
Energy economics
8
Journal of empirical finance
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
Lehrbuch
8
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion papers of interdisciplinary research project 373
7
Scandinavian actuarial journal
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics
6
Astin bulletin : the journal of the International Actuarial Association
6
CESifo working papers
6
Econometric Institute research papers
6
Economic modelling
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Mathematics Preprint Archive
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Quantitative finance
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ECONIS (ZBW)
51
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1
Multivariate quantiles: geometric and measure-transportation-based contours
Hallin, Marc
;
Konen, Dimitri
-
2023
Persistent link: https://www.econbiz.de/10014391450
Saved in:
2
Center-outward rank- and sign-based VARMA Portmanteau tests
Hallin, Marc
;
Liu, Hang
-
2022
Persistent link: https://www.econbiz.de/10013369883
Saved in:
3
Center-outward sign- and rank-based quadrant, spearman, and Kendall tests for multivariate independence
Hallin, Marc
;
Shi, Hongjian
;
Drton, Mathias
;
Han, Fang
-
2021
Persistent link: https://www.econbiz.de/10012694896
Saved in:
4
Efficient fully distribution-free center-outward rank tests for multiple-output regression and MANOVA
Hallin, Marc
;
Hlubinka, Daniel
;
Hudecova, Sarka
-
2021
Persistent link: https://www.econbiz.de/10012596675
Saved in:
5
Rate-optimality of consistent distribution-free tests of independence based on center-outward ranks and signs
Shi, Hongjian
;
Hallin, Marc
;
Drton, Mathias
;
Han, Fang
-
2020
Persistent link: https://www.econbiz.de/10012242873
Saved in:
6
Multivariate goodness-of-fit tests based on Wasserstein distance
Hallin, Marc
;
Mordant, Gilles
;
Segers, Johan
-
2020
Persistent link: https://www.econbiz.de/10012179699
Saved in:
7
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:
8
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
9
Center-outward quantiles and the measurement of multivariate risk
Beirlant, Jan
;
Buitendag, Sven
;
Barrio, Eustasio del
; …
-
2019
Persistent link: https://www.econbiz.de/10012179678
Saved in:
10
Multivariate dependence among cyber risks based on L-hop propagation
Da, Gaofeng
;
Xu, Maochao
;
Zhao, Peng
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 525-546
Persistent link: https://www.econbiz.de/10012793951
Saved in:
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