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~person:"Kotz, Samuel"
~person:"Polanski, Arnold"
~type_genre:"Article in journal"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Kotz, Samuel
Polanski, Arnold
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27
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21
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19
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15
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9
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9
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9
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9
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9
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9
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ECONIS (ZBW)
11
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11
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1
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
Co-dependence of extreme events in high frequency FX returns
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of international money and finance
44
(
2014
),
pp. 164-178
Persistent link: https://www.econbiz.de/10010391066
Saved in:
3
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
Saved in:
4
Generalized diagonal band copulas with two-sided generating densities
Kotz, Samuel
;
Dorp, Johan René van
- In:
Decision analysis : a journal of the Institute for …
7
(
2010
)
2
,
pp. 196-214
Persistent link: https://www.econbiz.de/10003980629
Saved in:
5
Incorporating higher moments into value-at-risk forecasting
Polanski, Arnold
;
Stoja, Evarist
- In:
Journal of forecasting
29
(
2010
)
6
,
pp. 523-535
Persistent link: https://www.econbiz.de/10008935468
Saved in:
6
An analysis of quantile measures of kurtosis : center and tails
Kotz, Samuel
;
Seier, Edith
- In:
Statistical papers
50
(
2009
)
3
,
pp. 553-568
Persistent link: https://www.econbiz.de/10003844043
Saved in:
7
Moments of truncated t and F distributions
Nadarajah, Saralees
;
Kotz, Samuel
- In:
Portuguese economic journal
7
(
2008
)
1
,
pp. 63-73
Persistent link: https://www.econbiz.de/10003677310
Saved in:
8
Inverse Gaussian random variables with application to price indices
Nadarajah, Saralees
;
Kotz, Samuel
- In:
Applied economics letters
14
(
2007
)
7/9
,
pp. 673-677
Persistent link: https://www.econbiz.de/10003512306
Saved in:
9
Moments of a product Pearson type VII density distribution
Nadarajah, Saralees
;
Kotz, Samuel
- In:
Advances in statistical analysis : AStA ; a journal of …
91
(
2007
)
4
,
pp. 441-448
Persistent link: https://www.econbiz.de/10003598203
Saved in:
10
Beta trigonometric distributions
Nadarajah, Saralees
;
Kotz, Samuel
- In:
Portuguese economic journal
5
(
2006
)
3
,
pp. 207-224
Persistent link: https://www.econbiz.de/10003398095
Saved in:
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