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~isPartOf:"Economic modelling"
~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
69
Theorie
32
Theory
32
Capital income
18
Kapitaleinkommen
18
Risikomaß
18
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Kim, Jong-Min
4
Mendes, Beatriz Vaz de Melo
3
Berger, Theo
2
Bouri, Elie
2
Ceretta, Paulo Sergio
2
Guesmi, Khaled
2
Hamori, Shigeyuki
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Ji, Hao
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Lee, Chien-chiang
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Ojea-Ferreiro, Javier
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Reboredo, Juan Carlos
2
Righi, Marcelo Brutti
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Tiwari, Aviral Kumar
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Uddin, Mohammed Gazi Salah
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Vosgha, Hamed
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Wang, Hao
2
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2
Zhang, Dalu
2
Abakah, Emmanuel Joel Aikins
1
Abid, Ilyes
1
Accioly, Victor Bello
1
Addo, Emmanuel
1
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1
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1
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Braeik, Sana
1
Cai, Xiao Jing
1
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1
Chang, Chi-Hung
1
Chang, Kuang-liang
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Economic modelling
International review of financial analysis
Insurance / Mathematics & economics
95
Energy economics
58
Applied economics
40
Risks : open access journal
39
European journal of operational research : EJOR
34
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of banking & finance
31
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
28
Finance research letters
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Journal of econometrics
27
Journal of risk and financial management : JRFM
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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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International review of economics & finance : IREF
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Applied economics letters
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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International journal of forecasting
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
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
11
Quantitative finance
10
Astin bulletin : the journal of the International Actuarial Association
9
Econometric theory
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
Emerging markets, finance and trade : EMFT
9
Journal of international money and finance
9
The journal of credit risk : published quarterly by Incisive Media
9
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
Pacific-Basin finance journal
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
10
Systemic risk of commodity markets : a dynamic factor copula approach
Ouyang, Ruolan
;
Chen, Xiang
;
Fang, Yi
;
Zhao, Yang
- In:
International review of financial analysis
82
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013431229
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