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~isPartOf:"Pacific-Basin finance journal"
~subject:"Portfolio selection"
~subject:"Statistische Verteilung"
~type_genre:"Article in journal"
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Portfolio selection
Statistische Verteilung
Multivariate Verteilung
8
Multivariate distribution
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Pacific-Basin finance journal
Insurance / Mathematics & economics
50
Risks : open access journal
20
Applied economics
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Journal of banking & finance
17
The North American journal of economics and finance : a journal of financial economics studies
16
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European journal of operational research : EJOR
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International review of financial analysis
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International journal of forecasting
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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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Scandinavian actuarial journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of credit risk : published quarterly by Incisive Media
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Agricultural finance review
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Astin bulletin : the journal of the International Actuarial Association
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Research in international business and finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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ASTIN bulletin : the journal of the International Actuarial Association
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1
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Time-varying asymmetric tail dependence of international equities markets
Zhou, Chunyang
;
Qin, Xiao
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013332425
Saved in:
3
Do Islamic indices provide diversification to bitcoin? : a time-varying copulas and value at risk application
Ur Rehman, Mobeen
;
Asghar, Nadia
;
Kang, Sang Hoon
- In:
Pacific-Basin finance journal
61
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012494418
Saved in:
4
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
5
Estimating multifactor portfolio credit risk : a variance reduction approach
Hsieh, Ming-Hua
;
Lee, Yi-Hsi
;
Shyu, So-De
;
Chiu, Yu-Fen
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012170623
Saved in:
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