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  • Search: subject:"Multivariate"
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Year of publication
Subject
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Cluster analysis 5,334 Clusteranalyse 5,330 Theorie 4,667 Theory 4,581 Multivariate Analyse 3,793 Multivariate analysis 3,512 Multivariate distribution 2,587 Multivariate Verteilung 2,578 Regional cluster 1,795 Regionales Cluster 1,795 Zeitreihenanalyse 1,336 Time series analysis 1,309 Schätzung 1,167 Schätztheorie 1,159 Estimation theory 1,143 Estimation 1,129 Volatility 1,099 ARCH-Modell 1,093 Volatilität 1,091 ARCH model 1,069 Portfolio-Management 884 Portfolio selection 881 Statistische Verteilung 851 Statistical distribution 843 Prognoseverfahren 819 Forecasting model 802 Risikomaß 698 Risk measure 695 Kapitaleinkommen 661 Capital income 655 USA 612 cluster analysis 608 Risikomanagement 588 Risk management 583 United States 581 Korrelation 559 Welt 559 Correlation 552 World 548 Börsenkurs 547
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Online availability
All
Free 5,941 Undetermined 4,768 CC license 411
Type of publication
All
Article 9,792 Book / Working Paper 6,520 Other 29 Journal 1
Type of publication (narrower categories)
All
Article in journal 7,416 Aufsatz in Zeitschrift 7,416 Working Paper 2,373 Graue Literatur 2,158 Non-commercial literature 2,158 Arbeitspapier 1,958 Aufsatz im Buch 695 Book section 695 Hochschulschrift 440 Thesis 362 Article 126 Conference paper 103 Konferenzbeitrag 103 Collection of articles of several authors 96 Sammelwerk 96 research-article 89 Lehrbuch 85 Bibliografie enthalten 82 Bibliography included 82 Textbook 68 Konferenzschrift 56 Dissertation u.a. Prüfungsschriften 41 Aufsatzsammlung 40 Collection of articles written by one author 37 Sammlung 37 Conference proceedings 32 Case study 25 Fallstudie 25 Forschungsbericht 20 Amtsdruckschrift 18 Government document 18 Reprint 15 Einführung 12 Conference Paper 11 Mikroform 9 Systematic review 7 Übersichtsarbeit 7 Festschrift 6 Statistik 6 Bibliografie 5
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Language
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English 13,067 Undetermined 2,203 German 781 French 63 Polish 54 Spanish 53 Russian 30 Portuguese 24 Italian 20 Hungarian 14 Dutch 11 Czech 7 Romanian 6 Croatian 5 Bulgarian 4 Slovak 4 Lithuanian 3 Finnish 2 Danish 1 Slovenian 1 Albanian 1 Serbian 1 Swedish 1 Chinese 1
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Author
All
McAleer, Michael 120 Okhrin, Ostap 77 Härdle, Wolfgang 66 Lucas, André 63 Koopman, Siem Jan 62 Asai, Manabu 55 Hafner, Christian M. 44 Hallin, Marc 41 MacKinnon, James G. 39 Caporin, Massimiliano 37 Hammoudeh, Shawkat 35 DeSarbo, Wayne S. 34 Rombouts, Jeroen V. K. 34 Backhaus, Klaus 32 Guesmi, Khaled 32 Teräsvirta, Timo 32 Chang, Chia-Lin 31 Greenacre, Michael J. 31 Herwartz, Helmut 31 Webb, Matthew 30 Caporale, Guglielmo Maria 28 Smith, Michael S. 28 Weihs, Claus 28 Patton, Andrew J. 27 DeSarbo, Wayne 26 Schmid, Wolfgang 26 Tiwari, Aviral Kumar 26 Weiß, Gregor 26 Chen, Xiaohong 25 Marcellino, Massimiliano 25 Nguyen, Duc Khuong 25 Mittnik, Stefan 24 Galichon, Alfred 23 Hautsch, Nikolaus 23 Härdle, Wolfgang Karl 23 Mensi, Walid 23 Okhrin, Yarema 23 Croux, Christophe 22 Dufour, Jean-Marie 22 Einmahl, John H. J. 22
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Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 93 HAL 42 Tilburg University, Center for Economic Research 26 EconWPA 23 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 23 National Bureau of Economic Research 23 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 21 International Monetary Fund (IMF) 21 Erasmus University Rotterdam, Econometric Institute 20 Tinbergen Instituut 20 Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät 18 Agricultural and Applied Economics Association - AAEA 17 Institute for the Study of Labor (IZA) 17 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 17 Université Paris-Dauphine (Paris IX) 17 School of Economics and Management, University of Aarhus 16 Institut de Préparation à l'Administration et à la Gestion (IPAG) 15 Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO) 14 European Association of Agricultural Economists - EAAE 14 Society for Computational Economics - SCE 14 C.E.P.R. Discussion Papers 12 Center for Financial Studies 12 Department of Econometrics and Business Statistics, Monash Business School 12 Department of Economics and Related Studies, University of York 12 Econometric Society 12 Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund 12 Tinbergen Institute 12 Department of Economics and Business, Universitat Pompeu Fabra 11 Department of Economics and Finance, College of Business and Economics 10 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 9 Institute of Economic Research, Kyoto University 9 Zentrum für Europäische Wirtschaftsforschung (ZEW) 9 CESifo 8 DIW Berlin (Deutsches Institut für Wirtschaftsforschung) 8 Department of Economics, Oxford University 8 European Central Bank 8 International Association of Agricultural Economists - IAAE 8 Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät 8 Bank of Greece 7 Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne) 7
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Published in...
All
Insurance / Mathematics & economics 161 Journal of econometrics 147 European journal of operational research : EJOR 129 Journal of Multivariate Analysis 110 Energy economics 107 Applied economics 99 MPRA Paper 93 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 87 Discussion paper / Tinbergen Institute 77 Economic modelling 75 International journal of production research 75 Risks : open access journal 75 International journal of forecasting 67 Journal of banking & finance 63 Econometric reviews 60 Finance research letters 60 Working paper 59 Annals of the Institute of Statistical Mathematics 57 Economics letters 57 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 55 SFB 649 discussion paper 52 Psychometrika 51 The North American journal of economics and finance : a journal of financial economics studies 51 International review of financial analysis 50 Journal of risk and financial management : JRFM 50 Journal of the American Statistical Association : JASA 50 Computational economics 46 Organizational research methods : ORM 46 Journal of forecasting 44 IZA Discussion Papers 43 Computational Statistics & Data Analysis 41 Statistics & Probability Letters 41 Technological forecasting & social change : an international journal 41 Research in international business and finance 39 SFB 649 Discussion Paper 39 Tinbergen Institute Discussion Paper 39 Computers & operations research : and their applications to problems of world concern ; an international journal 37 Discussion paper / Center for Economic Research, Tilburg University 37 Working Paper 37 International review of economics & finance : IREF 36
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Source
All
ECONIS (ZBW) 12,791 RePEc 2,523 EconStor 559 USB Cologne (EcoSocSci) 243 Other ZBW resources 123 BASE 82 USB Cologne (business full texts) 19 OLC EcoSci 2
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Showing 31 - 40 of 16,342
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Formulating MCoVaR to quantify joint transmissions of systemic risk across crypto and non-crypto markets : a multivariate copula approach
Hakim, Arief; Syuhada, Khreshna - 2023
-called multivariate conditional value-at-risk (MCoVaR), which measures the tail risk of a targeted asset from each market conditional on a …. In this paper, we aimed to find its analytic formulas by considering multivariate copulas, which allow for the separation … of margins and dependence structures in modeling the returns of the aforementioned assets. Compared to multivariate …
Persistent link: https://www.econbiz.de/10014234393
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The evolution of poverty in the EU-28 : a further look based on multivariate tail dependence
Garcia-Gomez, César; Pérez, Ana; Prieto Alaiz, Mercedes - 2022
Persistent link: https://www.econbiz.de/10013184538
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Risk analysis of Australia's Victorian dairy farms using multivariate copulae
Godfrey, Sosheel Solomon; Ip, Ryan H. L.; Nordblom, … - In: Journal of agricultural and applied economics : JAEE 54 (2022) 1, pp. 72-92
Persistent link: https://www.econbiz.de/10013341784
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The recursive impact in the multivariate probit model : an application on farmers' decisions for opting risk management strategies
Shah, Jamal; Alharthi, Majed - In: Agricultural economics : the journal of the … 56 (2025) 1, pp. 124-144
Persistent link: https://www.econbiz.de/10015372796
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Spatiotemporal forecasting models with and without a confounded covariate
Jaya, I. Gede Nyoman Mindra; Folmer, Henk - In: Journal of geographical systems : geographical … 27 (2025) 1, pp. 113-146
Persistent link: https://www.econbiz.de/10015332250
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Multidimensional screening after 37 years
Rochet, Jean-Charles - 2024
Persistent link: https://www.econbiz.de/10014577045
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Multivariate trend-cycle-seasonal decompositions with correlated innovations
Tian, Jing; Jacobs, Jan; Osborn, Denise R. - In: Oxford bulletin of economics and statistics 86 (2024) 5, pp. 1260-1289
Persistent link: https://www.econbiz.de/10015130539
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Dynamic robust portfolio selection under market distress
Jiang, Yifu; Olmo, Jose; Atwi, Majed - In: The North American journal of economics and finance : a … 69 (2024) 2, pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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Deep learning for multivariate volatility forecasting in high-dimensional financial time series
Iwafuchi, Rei; Matsuda, Yasumasa - 2024
Persistent link: https://www.econbiz.de/10014526627
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Multidimensional screening after 37 years
Rochet, Jean-Charles - In: Journal of mathematical economics 113 (2024), pp. 1-7
Persistent link: https://www.econbiz.de/10015071983
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