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~isPartOf:"International review of financial analysis"
~subject:"Korrelation"
~subject:"Multivariate distribution"
~subject:"Schätztheorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Mehrdimensionale Verteilung"
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Korrelation
Multivariate distribution
Schätztheorie
Multivariate Verteilung
33
Theorie
17
Theory
17
Capital income
10
Kapitaleinkommen
10
Volatility
10
Volatilität
10
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Risk measure
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Copula
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Mendes, Beatriz Vaz de Melo
3
Guesmi, Khaled
2
Tiwari, Aviral Kumar
2
Zhang, Dalu
2
Abakah, Emmanuel Joel Aikins
1
Abid, Ilyes
1
Accioly, Victor Bello
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Addo, Emmanuel
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Ané, Thierry
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Bax, Karoline
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Bedoui, Rihab
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1
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Chen, Xiang
1
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Fang, Yi
1
Galariotis, Emilios
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Gil-Alaña, Luis A.
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International review of financial analysis
Insurance / Mathematics & economics
95
Energy economics
58
Applied economics
40
Risks : open access journal
39
Economic modelling
37
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
Finance research letters
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
28
Journal of econometrics
27
Journal of risk and financial management : JRFM
24
Journal of risk
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The European journal of finance
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Research in international business and finance
17
International journal of theoretical and applied finance
16
Journal of empirical finance
16
Applied economics letters
15
Computational economics
15
International review of economics & finance : IREF
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Econometric reviews
13
Economics letters
13
International journal of forecasting
13
Journal of international financial markets, institutions & money
13
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
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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
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Emerging markets, finance and trade : EMFT
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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
Journal of economic dynamics & control
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ECONIS (ZBW)
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31
The distribution of realized variances : marginal behaviors, asymmetric dependence and contagion effects
Ané, Thierry
;
Métais, Carole
- In:
International review of financial analysis
18
(
2009
)
3
,
pp. 134-150
Persistent link: https://www.econbiz.de/10003880027
Saved in:
32
How long memory in volatility affects true dependence structure
Mendes, Beatriz Vaz de Melo
;
Kolev, Nikolai
- In:
International review of financial analysis
17
(
2008
)
5
,
pp. 1070-1086
Persistent link: https://www.econbiz.de/10003792442
Saved in:
33
Measuring financial risks with copulas
Mendes, Beatriz Vaz de Melo
;
Souza, Rafael Martins de
- In:
International review of financial analysis
13
(
2004
)
1
,
pp. 27-45
Persistent link: https://www.econbiz.de/10002066867
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