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~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Multivariate Verteilung"
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Multivariate Verteilung
1,486
Multivariate distribution
1,486
Theorie
668
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668
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333
Risk measure
333
Portfolio selection
294
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270
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262
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239
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184
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137
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125
Copulas
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copula
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177
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1,483
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3
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Aufsatz in Zeitschrift
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1,486
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402
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402
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385
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384
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93
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73
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54
Collection of articles of several authors
14
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1,478
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Tiwari, Aviral Kumar
19
Reboredo, Juan Carlos
18
Kim, Jong-Min
17
Hammoudeh, Shawkat
13
Weiß, Gregor
13
Smith, Michael S.
12
Ghorbel, Ahmed
11
Manner, Hans
11
Nguyen, Duc Khuong
11
Hamori, Shigeyuki
10
Okhrin, Ostap
10
Prokhorov, Artem
10
Uddin, Mohammed Gazi Salah
10
Bouri, Elie
9
Czado, Claudia
9
Ji, Qiang
9
Romagnoli, Silvia
9
Yang, Jingping
9
Zimmer, David M.
9
Chang, Kuang-Liang
8
Jung, Hojin
8
Mensi, Walid
8
Shahzad, Syed Jawad Hussain
8
Shi, Peng
8
Wied, Dominik
8
Wu, Ximing
8
Yang, Lu
8
Berger, Theo
7
Cherubini, Umberto
7
Cossette, Hélène
7
Guesmi, Khaled
7
Gupta, Rangan
7
Härdle, Wolfgang
7
Muteba Mwamba, John
7
Patton, Andrew J.
7
Righi, Marcelo Brutti
7
Ugolini, Andrea
7
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6
Embrechts, Paul
6
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6
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Insurance / Mathematics & economics
95
Energy economics
59
Risks : open access journal
42
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37
European journal of operational research : EJOR
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of banking & finance
31
Finance research letters
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
30
Journal of econometrics
27
Journal of risk and financial management : JRFM
24
Journal of risk
22
The European journal of finance
22
Research in international business and finance
19
International journal of theoretical and applied finance
16
Journal of empirical finance
16
Applied economics letters
15
Computational economics
15
International review of economics & finance : IREF
15
Econometric reviews
14
Economics letters
13
International journal of forecasting
13
Journal of international financial markets, institutions & money
13
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
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
11
Quantitative finance
11
Scandinavian actuarial journal
11
Astin bulletin : the journal of the International Actuarial Association
9
Econometric theory
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
9
Journal of international money and finance
9
The journal of credit risk : published quarterly by Incisive Media
9
The journal of futures markets
9
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
8
Econometrics : open access journal
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ECONIS (ZBW)
1,486
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91
Dependence structure among carbon markets around the world : new evidence from GARCH-Copula Analysis
Ansaram, Karishma
;
Mazza, Paolo
- In:
The energy journal
45
(
2024
)
2
,
pp. 237-260
Persistent link: https://www.econbiz.de/10014582993
Saved in:
92
Systemic risk, contagion and risk factors in the Tunisian banking system context : measures and determinants
Chakroun, Mohamed Amin
;
Gallali, Mohamed Imen
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
14
(
2024
)
2
,
pp. 246-280
Persistent link: https://www.econbiz.de/10014545417
Saved in:
93
Forecasting day-ahead electricity prices with spatial dependence
Yang, Yifan
;
Guo, Ju'e
;
Li, Yi
;
Zhou, Jiandong
- In:
International journal of forecasting
40
(
2024
)
3
,
pp. 1255-1270
Persistent link: https://www.econbiz.de/10014547277
Saved in:
94
Assessing systemic risk spillovers from FinTech to China's financial system
Tian, Maoxi
;
El Khoury, Rim
;
Nasrallah, Nohade
; …
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 803–826
Persistent link: https://www.econbiz.de/10014547999
Saved in:
95
A bivariate relative poverty line for leisure time and income poverty : detecting intersectional differences using distributional copulas
Dorn, Franziska
;
Radice, Rosalba
;
Marra, Giampiero
; …
- In:
Review of income and wealth
70
(
2024
)
2
,
pp. 395-419
Persistent link: https://www.econbiz.de/10014536160
Saved in:
96
Scenario generation for financial data with a machine learning approach based on realized volatility and copulas
Mesquita, Caio Mário
;
Valle, Cristiano Arbex
;
Pereira, …
- In:
Computational economics
63
(
2024
)
5
,
pp. 1879-1919
Persistent link: https://www.econbiz.de/10014550838
Saved in:
97
Finding hidden structure of sparse longitudinal data via functional eigenfunctions
Kim, Jong-Min
;
Hwang, Sun Young
- In:
Applied economics letters
31
(
2024
)
12
,
pp. 1142-1149
Persistent link: https://www.econbiz.de/10014558735
Saved in:
98
Examining the dependence structure between carry trade and equity market returns in BRICS economies
Makhanya, Kabelo Collen
;
Bonga-Bonga, Lumengo
; …
- In:
International economic journal
38
(
2024
)
2
,
pp. 365-384
Persistent link: https://www.econbiz.de/10014577873
Saved in:
99
Analysing the dynamic co-movement between tourism and expected economic growth considering extreme events
Liu, Jianxu
;
Ramos, Vicente
;
Yang, Bing
;
Wang, Mengjiao
; …
- In:
Tourism economics : the business and finance of tourism …
30
(
2024
)
1
,
pp. 3-26
Persistent link: https://www.econbiz.de/10014580628
Saved in:
100
Modelling long memory dependence structure using FIGARCH-copula approach : evidence from major Asian stock markets
Gupta, Pankaj Kumar
;
Mittal, Prabhat
- In:
Global business & economics review
30
(
2024
)
1
,
pp. 56-71
Persistent link: https://www.econbiz.de/10014490993
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