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Search: subject_exact:"Mehrdimensionale Verteilung"
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Multivariate Verteilung
37
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10
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10
Aktienmarkt
9
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9
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Kim, Jong-Min
4
Ji, Hao
2
Ojea-Ferreiro, Javier
2
Reboredo, Juan Carlos
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Su, Xiaoshan
2
Vosgha, Hamed
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Wang, Hao
2
Ahmed, Ali M.
1
Alagidede, Paul
1
Anderson, Randy I.
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Andrieş, Alin Marius
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Araichi, Sawssen
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Bai, Manying
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Belkacem, Lotfi
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Berger, Theo
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Bhatti, Muhammad Ishaq
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Bouri, Elie
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Chang, Chi-Hung
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Chang, Kuang-liang
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Changqing, Luo
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Cong, Yu
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Correia Fernandes, Mário
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Economic modelling
Insurance / Mathematics & economics
95
Energy economics
58
Applied economics
40
Risks : open access journal
39
European journal of operational research : EJOR
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of banking & finance
31
Finance research letters
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
28
Journal of econometrics
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SFB 649 discussion paper
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Journal of risk and financial management : JRFM
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Discussion paper / Tinbergen Institute
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Journal of risk
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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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Applied economics letters
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International review of economics & finance : IREF
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Econometric reviews
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Economics letters
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International journal of forecasting
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Journal of international financial markets, institutions & money
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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
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
11
Scandinavian actuarial journal
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Discussion paper
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Quantitative finance
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Robustness in econometrics
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Astin bulletin : the journal of the International Actuarial Association
9
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
9
Econometric theory
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
37
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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
Exchange rates and the global transmission of equity market shocks
Ojea-Ferreiro, Javier
;
Reboredo, Juan Carlos
- In:
Economic modelling
114
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013367523
Saved in:
4
Do green bonds de-risk investment in low-carbon stocks?
Reboredo, Juan Carlos
;
Ugolini, Andrea
;
Ojea-Ferreiro, …
- In:
Economic modelling
108
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013347911
Saved in:
5
Vine copula Granger causality in mean
Jang, Hyuna
;
Kim, Jong-Min
;
Noh, Hohsuk
- In:
Economic modelling
109
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013348254
Saved in:
6
Robust portfolio selection with regime switching and asymmetric dependence
Su, Xiaoshan
;
Bai, Manying
;
Han, Yingwei
- In:
Economic modelling
99
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012795788
Saved in:
7
Modeling energy prices under energy transition : a novel stochastic-copula approach
Correia Fernandes, Mário
;
Dias, José Carlos
;
Nunes, …
- In:
Economic modelling
105
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013367312
Saved in:
8
China's liberalizing stock market, crude oil, and safe-haven assets : a linkage study based on a novel multivariate wavelet-vine copula approach
Ji, Hao
;
Wang, Hao
;
Zhong, Rui
;
Li, Min
- In:
Economic modelling
93
(
2020
),
pp. 187-204
Persistent link: https://www.econbiz.de/10012430113
Saved in:
9
A copula nonlinear Granger causality
Kim, Jong-Min
;
Lee, Namgil
;
Hwang, Sun Young
- In:
Economic modelling
88
(
2020
),
pp. 420-430
Persistent link: https://www.econbiz.de/10012417258
Saved in:
10
Time-varying dependence in European equity markets : a contagion and investor sentiment driven analysis
Niţoi, Mihai
;
Pochea, Maria Miruna
- In:
Economic modelling
86
(
2020
),
pp. 133-147
Persistent link: https://www.econbiz.de/10012415531
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