//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Multivariate Verteilung"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theory
Multivariate Verteilung
6
Multivariate distribution
6
Theorie
6
Kopula <Mathematik>
4
Multivariate Analyse
4
Multivariate analysis
4
Estimation
3
Portfolio Selection
3
Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Risk measure
3
Schätzung
3
Deutschland
2
Dynamische Analyse
2
Estimation theory
2
Financial market
2
Finanzmarkt
2
Germany
2
Schätztheorie
2
Zeitreihenanalyse
2
ARCH model
1
ARCH-Modell
1
Abstand
1
Aktie
1
Aktienportefeuille
1
Ansteckungseffekt
1
Ausbreitung
1
Bank
1
Bankaktie
1
Bankenkrise
1
Banking crisis
1
Börsenkurs
1
Contagion effect
1
Dichteschätzung
1
Finanzmathematik
1
Marktrisiko
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
more ...
less ...
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Hochschulschrift
6
Thesis
6
Language
All
English
4
German
2
Author
All
Blumentritt, Thomas
1
Braun, Valentin
1
Ifrim, Sandra Gabriela
1
Jensen, Sören
1
Ruppert, Martin
1
Schnieders, Julius
1
Published in...
All
Reihe Quantitative Ökonomie : Ökon
Insurance / Mathematics & economics
67
Risks : open access journal
28
European journal of operational research : EJOR
23
SFB 649 discussion paper
22
International review of financial analysis
17
Economic modelling
16
Applied economics
15
Discussion paper / Tinbergen Institute
13
Journal of banking & finance
13
Journal of econometrics
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
The European journal of finance
12
Energy economics
11
International journal of theoretical and applied finance
11
Journal of empirical finance
11
Journal of risk and financial management : JRFM
11
Finance research letters
10
International journal of forecasting
10
Scandinavian actuarial journal
10
Econometric theory
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
Discussion paper / Center for Economic Research, Tilburg University
8
Economics letters
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
The North American journal of economics and finance : a journal of financial economics studies
8
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
7
IWQW discussion paper series
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Computational economics
6
Journal of risk
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Applied economics letters
5
Astin bulletin : the journal of the International Actuarial Association
5
CentER Discussion Paper Series
5
Discussion paper
5
Econometric reviews
5
Econometrics : open access journal
5
Finance and stochastics
5
Journal of economic dynamics & control
5
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfoliooptimierung bei Ansteckungseffekten zwischen Banken : ein copulatheoretischer Ansatz
Ifrim, Sandra Gabriela
-
2014
-
1. Aufl
Persistent link: https://www.econbiz.de/10010248918
Saved in:
2
Analyzing and modeling multivariate association : statistical measures and pair-copula constructions
Schnieders, Julius
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360883
Saved in:
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
Saved in:
4
On copula density estimation and measures of multivariate association
Blumentritt, Thomas
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360906
Saved in:
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->