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Search: subject:"dependence structure"
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United States
Multivariate Verteilung
84
Multivariate distribution
84
dependence structure
64
Dependence structure
63
Stock market
38
Theorie
37
Theory
37
ARCH model
35
ARCH-Modell
35
Aktienmarkt
35
Capital income
33
Kapitaleinkommen
33
copula
23
Risikomaß
22
Risk measure
21
Portfolio selection
19
Portfolio-Management
19
Börsenkurs
17
Share price
17
Exchange rate
15
Oil price
15
Risk management
15
Schätzung
15
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15
Copula
14
Estimation
14
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14
Finanzkrise
14
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14
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14
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12
Risk
12
Time series analysis
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China
11
USA
11
Welt
11
World
11
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Bhatti, Muhammad Ishaq
1
Browning, Tyson R.
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Hanif, Waqas
1
Hernandez, Jose Arreola
1
Leatham, David J.
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Baoxia
1
Li, Weny
1
Liu, Hsiang-Hsi
1
Liu, Jiaming
1
Luan, Xin
1
Luo, Hang
1
Nguyen, Cuong
1
Nguyen, Tristan
1
Sadorsky, Perry A.
1
Shim, Jeungbo
1
Sukcharoen, Kunlapath
1
Trabelsi, Abdelwahed
1
Wang, Teng-Kun
1
Xin, Lu
1
Yoon, Seong-min
1
Zeng, Zhi
1
Zheng, Yanting
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Applied economics
1
Applied economics letters
1
Energy economics
1
IEEE transactions on engineering management : EM
1
International Journal of Managerial and Financial Accounting
1
International journal of economics and finance
1
International review of financial analysis
1
Research in international business and finance
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Studies in economics and finance
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
10
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1
A new view of risk contagion by decomposition of
dependence
structure
: Empirical analysis of Sino-US stock markets
Zheng, Yanting
;
Luan, Xin
;
Xin, Lu
;
Liu, Jiaming
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470629
Saved in:
2
Are the interdependence characteristics of the US and Canadian energy equity sectors nonlinear and asymmetric?
Hanif, Waqas
;
Hernandez, Jose Arreola
;
Sadorsky, Perry A.
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012659565
Saved in:
3
Dynamical volatility and correlation among US stock and treasury bond cash and futures markets in presence of financial crisis : a copula approach
Liu, Hsiang-Hsi
;
Wang, Teng-Kun
;
Li, Weny
- In:
Research in international business and finance
48
(
2019
),
pp. 381-396
Persistent link: https://www.econbiz.de/10012135956
Saved in:
4
Co-movement,
dependence
structure
and ethical investment funds under GFC
Luo, Hang
;
Bhatti, Muhammad Ishaq
- In:
Theoretical economics letters
9
(
2019
)
6
,
pp. 1852-1872
Persistent link: https://www.econbiz.de/10012239703
Saved in:
5
Time-varying dependence structures of equity markets of China, ASEAN and the USA
Li, Baoxia
;
Zeng, Zhi
- In:
Applied economics letters
25
(
2018
)
2
,
pp. 87-91
Persistent link: https://www.econbiz.de/10011853697
Saved in:
6
A new test procedure for the choice of
dependence
structure
in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
7
Linking the gas and oil markets with the stock market : investigating the U.S. relationship
Gatfaoui, Hayette
- In:
Energy economics
53
(
2016
),
pp. 5-16
Persistent link: https://www.econbiz.de/10011660425
Saved in:
8
Design structure matrix extensions and innovations : a survey and new opportunities
Browning, Tyson R.
- In:
IEEE transactions on engineering management : EM
63
(
2016
)
1
,
pp. 27-52
Persistent link: https://www.econbiz.de/10011448064
Saved in:
9
Dependence and extreme correlation among US industry sectors
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Studies in economics and finance
33
(
2016
)
1
,
pp. 26-49
Persistent link: https://www.econbiz.de/10011718723
Saved in:
10
Analyzing
dependence
structure
of equity, bond and money markets by using time-varying copulas
Nguyen, Cuong
;
Nguyen, Tristan
- In:
International journal of economics and finance
6
(
2014
)
3
,
pp. 37-54
Persistent link: https://www.econbiz.de/10010339644
Saved in:
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