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Positive dependence
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positive dependence
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Puccetti, Giovanni
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Cheung, Ka Chun
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ECONIS (ZBW)
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1
Dynamic multisourcing with dependent supplies
Feng, Qi
;
Jia, Justin
;
Shanthikumar, J. George
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2770-2786
Persistent link: https://www.econbiz.de/10012039846
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2
The quantile dependence between global crude oil price and stock markets in emerging Asia : evidence from major oil consuming nations
Mishra, Shekhar
;
Debasish, Sathya Swaroop
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
9
(
2019
)
3
,
pp. 309-331
Persistent link: https://www.econbiz.de/10012135603
Saved in:
3
The optimal insurance under disappointment theories
Cheung, Ka Chun
;
Chong, W. F.
;
Yam, Sheung Chi Phillip
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 77-90
Persistent link: https://www.econbiz.de/10011397943
Saved in:
4
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
5
Bounding stochastic dependence, joint mixability of matrices, and multidimensional bottleneck assignment problems
Haus, Utz-Uwe
- In:
Operations research letters
43
(
2015
)
1
,
pp. 74-79
Persistent link: https://www.econbiz.de/10010486332
Saved in:
6
On bidding with securities : risk aversion and
positive
dependence
Abhishek, Vineet
;
Hajek, Bruce
;
Williams, Steven R.
- In:
Games and economic behavior
90
(
2015
),
pp. 66-80
Persistent link: https://www.econbiz.de/10011383833
Saved in:
7
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
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