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~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
~subject:"Multivariate Analyse"
~subject:"Portfolio selection"
~subject:"Theory"
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Search: subject_exact:"Multivariate Verteilung"
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Multivariate Analyse
Portfolio selection
Theory
Multivariate Verteilung
6
Multivariate distribution
6
Theorie
6
Kopula <Mathematik>
4
Multivariate analysis
4
Estimation
3
Portfolio Selection
3
Portfolio-Management
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Risikomaß
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Risk measure
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Schätzung
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Deutschland
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Dynamische Analyse
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Estimation theory
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Financial market
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Germany
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Aktie
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Aktienportefeuille
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Ansteckungseffekt
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Ausbreitung
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Bank
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Bankenkrise
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Banking crisis
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Börsenkurs
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Contagion effect
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Dichteschätzung
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Finanzmathematik
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Blumentritt, Thomas
1
Braun, Valentin
1
Ifrim, Sandra Gabriela
1
Jensen, Sören
1
Ruppert, Martin
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Schnieders, Julius
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Reihe Quantitative Ökonomie : Ökon
Insurance / Mathematics & economics
70
Risks : open access journal
33
Applied economics
25
European journal of operational research : EJOR
24
SFB 649 discussion paper
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Economic modelling
20
International review of financial analysis
20
Journal of banking & finance
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Energy economics
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Finance research letters
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Journal of econometrics
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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Journal of risk and financial management : JRFM
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International journal of forecasting
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International journal of theoretical and applied finance
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Journal of risk
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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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Computational economics
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Econometric theory
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Economics letters
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Discussion paper / Center for Economic Research, Tilburg University
8
Quantitative finance
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
7
Econometric reviews
7
IWQW discussion paper series
7
Applied economics letters
6
Astin bulletin : the journal of the International Actuarial Association
6
Discussion paper
6
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
6
Pacific-Basin finance journal
6
Working papers on finance
6
ASTIN bulletin : the journal of the International Actuarial Association
5
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ECONIS (ZBW)
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Portfoliooptimierung bei Ansteckungseffekten zwischen Banken : ein copulatheoretischer Ansatz
Ifrim, Sandra Gabriela
-
2014
-
1. Aufl
Persistent link: https://www.econbiz.de/10010248918
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2
Analyzing and modeling multivariate association : statistical measures and pair-copula constructions
Schnieders, Julius
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360883
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3
Contributions to static and time-varying copula-based modeling of multivariate association : with applications to financial time-series
Ruppert, Martin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009511787
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4
On copula density estimation and measures of multivariate association
Blumentritt, Thomas
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360906
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5
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
Saved in:
6
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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