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~subject:"Multivariate Analyse"
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Search: subject:"level sets"
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Multivariate Analyse
Multivariate risk measures
10
Level sets
9
Level sets of distribution functions
7
Copulas and dependence
6
Stochastic orders
6
Hyperbolic conversion functions
4
Iterated compositions
4
Level sets estimation
4
Multivariate probability distortions
4
Multivariate probability integral transformation
4
level sets
4
Risikomaß
3
Risk measure
3
Theorie
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Theory
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Conditional Tail Expectation
2
Distribution function
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Hausdorff distance
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Measurement
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Messung
2
Multivariate Verteilung
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Multivariate analysis
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Multivariate distribution
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NCP-function
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Plug-in estimation
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Probability theory
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Statistical distribution
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Statistische Verteilung
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Stochastic process
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Stochastischer Prozess
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Value-at-Risk
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Wahrscheinlichkeitsrechnung
2
bounded level sets
2
merit function
2
Agglomerative hierarchical clustering
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Bayesian nonparametric estimation
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Bounded level sets
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Box constrained stochastic variational inequality
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Candecomp
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Di Bernardino, Elena
2
Cousin, Areski
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Fernández-Ponce, J. M.
1
Palacios-Rodríguez, F.
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Rodríguez-Griñolo, M. R.
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Insurance / Mathematics & economics
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ECONIS (ZBW)
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On multivariate extensions of the conditional value-at-risk measure
Di Bernardino, Elena
;
Fernández-Ponce, J. M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010515946
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2
On multivariate extensions of Conditional-Tail-Expectation
Cousin, Areski
;
Di Bernardino, Elena
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 272-282
Persistent link: https://www.econbiz.de/10010366166
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