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~isPartOf:"Economic modelling"
~isPartOf:"Economics letters"
~isPartOf:"International review of financial analysis"
~subject:"Multivariate distribution"
~subject:"Schätztheorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Mehrdimensionale Verteilung"
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Multivariate distribution
Schätztheorie
Multivariate Verteilung
83
Theorie
41
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41
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22
Risikomaß
22
Risk measure
22
Capital income
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Kim, Jong-Min
5
Prokhorov, Artem
4
Mendes, Beatriz Vaz de Melo
3
Berger, Theo
2
Bouri, Elie
2
Ceretta, Paulo Sergio
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Guesmi, Khaled
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Hamori, Shigeyuki
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Ji, Hao
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2
Zhang, Dalu
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1
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Bedoui, Rihab
1
Belkacem, Lotfi
1
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Benkraiem, Ramzi
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Economic modelling
Economics letters
International review of financial analysis
Insurance / Mathematics & economics
95
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58
Applied economics
40
Risks : open access journal
39
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34
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of banking & finance
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Finance research letters
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Journal of econometrics
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The European journal of finance
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Research in international business and finance
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International journal of theoretical and applied finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Scandinavian actuarial journal
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Quantitative finance
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Astin bulletin : the journal of the International Actuarial Association
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Econometric theory
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of international money and finance
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The journal of credit risk : published quarterly by Incisive Media
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The journal of futures markets
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
8
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ECONIS (ZBW)
83
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1
Dynamic dependence of futures basis between the Chinese and international grains markets
Wang, Hao
;
Dong, Yizhe
;
Sun, Mingli
;
Shi, Baofeng
;
Ji, Hao
- In:
Economic modelling
130
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451147
Saved in:
2
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
3
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:
4
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
5
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
6
Characterizing correlation matrices that admit a clustered factor representation
Tong, Chen
;
Hansen, Peter Reinhard
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506906
Saved in:
7
Commodity market financialization, herding and signals : an asymmetric GARCH R-vine copula approach
Qin, Xiao
;
Yan, Meilan
;
Zhang, Dalu
- In:
International review of financial analysis
89
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014466342
Saved in:
8
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
9
Risk spillovers from China's and the US stock markets during high-volatility periods : evidence from East Asianstock markets
Wang, Bo
;
Xiao, Yang
- In:
International review of financial analysis
86
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014249132
Saved in:
10
Stock-bond dependence and flight to/from quality
Ponrajah, Jeremey
;
Ning, Cathy Q.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014248292
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