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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Capital income"
~subject:"Statistical quality control"
~subject:"Theorie"
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Search: subject_exact:"Multivariate Analyse"
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Capital income
Statistical quality control
Theorie
Multivariate Analyse
56
Multivariate analysis
56
Theory
42
Statistical distribution
27
Statistische Verteilung
27
Multivariate distribution
13
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13
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13
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Landsman, Zinoviy
6
Alai, Daniel H.
3
Di Bernardino, Elena
3
Furman, Edward
3
Sherris, Michael
3
Shushi, Tomer
3
Fernández-Ponce, J. M.
2
Li, Jinzhu
2
Makov, Udi
2
Rodríguez-Griñolo, M. R.
2
Valdez, Emiliano
2
Vernic, Raluca
2
Xu, Maochao
2
Asimit, Alexandru V.
1
Beirlant, Jan
1
Berdel, Jasmin
1
Bermúdez, Lluís
1
Brazauskas, Vytaras
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
Durante, Fabrizio
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1
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1
Kim, Bara
1
Kim, Jeongsim
1
Kohn, Robert
1
Konstantinides, Dimitrios G.
1
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1
Li, Johnny Siu-Hang
1
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Insurance / Mathematics & economics
Journal of econometrics
29
International journal of production research
28
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
26
Econometric reviews
17
International journal of forecasting
17
SFB 649 discussion paper
16
Acta Universitatis Lodziensis / Folia oeconomica
15
European journal of operational research : EJOR
15
Economics letters
14
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of forecasting
13
Journal of the American Statistical Association : JASA
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SFB 649 Discussion Paper
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SpringerLink / Bücher
12
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
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Reihe Quantitative Ökonomie : Ökon
10
Risks : open access journal
10
Technical Report
10
Discussion paper / Tinbergen Institute
9
ECARES working paper
9
Energy economics
9
Journal of empirical finance
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
Lehrbuch
8
Astin bulletin : the journal of the International Actuarial Association
7
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion papers of interdisciplinary research project 373
7
Economic modelling
7
Quantitative finance
7
Scandinavian actuarial journal
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics
6
CESifo working papers
6
CORE discussion paper : DP
6
Discussion papers / Deutsches Institut für Wirtschaftsforschung
6
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ECONIS (ZBW)
42
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1
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
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:
3
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:
4
The multivariate mixed Negative Binomial regression model with an application to insurance a posteriori ratemaking
Tzougas, George
;
Di Cerchiara, Alice Pignatelli
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 602-625
Persistent link: https://www.econbiz.de/10012793955
Saved in:
5
Multivariate risk measures based on conditional expectation and systemic risk for Exponential Dispersion Models
Shushi, Tomer
;
Yao, Jing
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 178-186
Persistent link: https://www.econbiz.de/10012294094
Saved in:
6
Stochastic ordering of Gini indexes for multivariate elliptical risks
Kim, Bara
;
Kim, Jeongsim
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 151-158
Persistent link: https://www.econbiz.de/10012105530
Saved in:
7
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
8
On the evaluation of some multivariate compound distributions with Sarmanov's counting distribution
Vernic, Raluca
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 184-193
Persistent link: https://www.econbiz.de/10011825436
Saved in:
9
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:
10
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:
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