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Search: subject_exact:"Multivariate Verteilung"
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Multivariate Verteilung
1,463
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1,463
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330
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288
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Reboredo, Juan Carlos
18
Tiwari, Aviral Kumar
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13
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13
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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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8
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8
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8
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8
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8
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8
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7
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7
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7
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7
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7
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6
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6
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34
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28
Finance research letters
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22
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16
International review of economics & finance : IREF
15
Applied economics letters
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13
International journal of forecasting
13
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Scandinavian actuarial journal
11
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9
The journal of credit risk : published quarterly by Incisive Media
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The journal of futures markets
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ECONIS (ZBW)
1,463
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1401
Dynamic copula quantile regressions and tail area dynamic dependence in Forex markets
Bouyé, Eric
;
Salmon, Mark H.
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 721-750
Persistent link: https://www.econbiz.de/10003924430
Saved in:
1402
Risk and return of reinsurance contracts under copula models
Eling, Martin
;
Toplek, Denis
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 751-775
Persistent link: https://www.econbiz.de/10003924431
Saved in:
1403
Pricing bivariate option under GARCH-GH model with dynamic copula : application for Chinese market
Guégan, Dominique
;
Zang, Jing
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 777-795
Persistent link: https://www.econbiz.de/10003924432
Saved in:
1404
Special issue: Copulae and multivariate probability distributions in finance
Dias, Alexandra
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003924434
Saved in:
1405
A new approach to modeling co-movement of international equity markets : evidence of unconditional copula-based stimulation of tail dependence
Sun, Wei
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
; …
- In:
Empirical economics : a journal of the Institute for …
36
(
2009
)
1
,
pp. 201-229
Persistent link: https://www.econbiz.de/10003804574
Saved in:
1406
The century of education
Morrisson, Christian
;
Murtin, Fabrice
- In:
Journal of human capital : JHC
3
(
2009
)
1
,
pp. 1-42
Persistent link: https://www.econbiz.de/10003873512
Saved in:
1407
Copula-based nonlinear quantile autoregression
Chen, Xiaohong
;
Koenker, Roger
;
Xiao, Zhijie
- In:
The econometrics journal
12
(
2009
),
pp. 50-67
Persistent link: https://www.econbiz.de/10003876289
Saved in:
1408
Copulas : a personal view
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 639-650
Persistent link: https://www.econbiz.de/10003877764
Saved in:
1409
Modeling and management of nonlinear dependencies : Copulas in dynamic financial analysis
Eling, Martin
;
Toplek, Denis
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 651-681
Persistent link: https://www.econbiz.de/10003877767
Saved in:
1410
A comparative analysis of CDO pricing models under the factor copula framework
Burtschell, Xavier
;
Gregory, Jon
;
Laurent, Jean-Paul
- In:
The journal of derivatives : the official publication …
16
(
2008/09
)
4
,
pp. 9-37
Persistent link: https://www.econbiz.de/10003862752
Saved in:
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