//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Multivariate Verteilung"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Multivariate Verteilung
2,393
Multivariate distribution
2,390
Theorie
1,158
Theory
1,158
Risikomaß
457
Risk measure
456
Statistical distribution
442
Statistische Verteilung
442
Portfolio selection
424
Portfolio-Management
424
Capital income
358
Kapitaleinkommen
358
Zeitreihenanalyse
353
Time series analysis
350
Estimation
311
Schätzung
310
ARCH model
304
ARCH-Modell
304
Risikomanagement
291
Volatility
290
Volatilität
290
Copula
284
Risk management
282
Estimation theory
226
Schätztheorie
226
Aktienmarkt
224
Stock market
223
Kreditrisiko
206
Börsenkurs
205
Share price
205
Credit risk
202
Welt
192
World
192
Multivariate Analyse
185
Multivariate analysis
180
Finanzkrise
174
Financial crisis
172
Nichtparametrisches Verfahren
162
Nonparametric statistics
161
copula
158
more ...
less ...
Online availability
All
Undetermined
861
Free
815
Type of publication
All
Article
1,558
Book / Working Paper
852
Type of publication (narrower categories)
All
Article in journal
1,463
Aufsatz in Zeitschrift
1,463
Graue Literatur
399
Non-commercial literature
399
Working Paper
383
Arbeitspapier
382
Aufsatz im Buch
90
Book section
90
Hochschulschrift
73
Thesis
54
Collection of articles of several authors
14
Sammelwerk
14
Collection of articles written by one author
11
Conference paper
11
Konferenzbeitrag
11
Sammlung
11
Dissertation u.a. Prüfungsschriften
7
Aufsatzsammlung
4
Amtsdruckschrift
3
Conference proceedings
3
Government document
3
Konferenzschrift
3
Lehrbuch
3
Mikroform
3
Textbook
3
Systematic review
2
Übersichtsarbeit
2
Amtliche Publikation
1
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
Research Report
1
Rezension
1
Universitätsschrift
1
more ...
less ...
Language
All
English
2,373
German
38
French
1
Author
All
Okhrin, Ostap
38
Smith, Michael S.
21
Tiwari, Aviral Kumar
21
Reboredo, Juan Carlos
19
Härdle, Wolfgang
18
Einmahl, John H. J.
17
Manner, Hans
17
Patton, Andrew J.
17
Segers, Johan
17
Songsak Sriboonchitta
16
Cherubini, Umberto
15
Hammoudeh, Shawkat
15
Kim, Jong-Min
15
Lucas, André
15
Zimmer, David M.
15
Hamori, Shigeyuki
14
Prokhorov, Artem
14
Weiß, Gregor
14
Czado, Claudia
13
Fischer, Matthias
13
Koopman, Siem Jan
13
Anatolyev, Stanislav
12
Chen, Xiaohong
12
Nguyen, Duc Khuong
12
Romagnoli, Silvia
12
Fantazzini, Dean
11
Ghorbel, Ahmed
11
Heinen, Andréas
11
Ning, Cathy Q.
11
Okhrin, Yarema
11
Trivedi, Pravin K.
11
Weigert, Florian
11
Allen, David E.
10
Bouri, Elie
10
Embrechts, Paul
10
Oh, Dong Hwan
10
Shi, Peng
10
Uddin, Mohammed Gazi Salah
10
Wied, Dominik
10
Zhao, Yang
10
more ...
less ...
Institution
All
National Bureau of Economic Research
3
Bergische Universität Wuppertal
2
Center for Economic Research <Tilburg>
2
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund
1
Ruhr-Universität Bochum
1
Springer International Publishing
1
Thailand Econometric Society
1
Universiteit Antwerpen / Faculteit Toegepaste Economische Wetenschappen
1
University of California Davis / Department of Economics
1
Universität Bremen
1
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
1
Workshop "Copulae in Mathematical and Quantitative Finance" <2012, Krakau>
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
95
Energy economics
58
Applied economics
40
Risks : open access journal
39
Economic modelling
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
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
28
Finance research letters
27
Journal of econometrics
27
SFB 649 discussion paper
27
Journal of risk and financial management : JRFM
24
Discussion paper / Tinbergen Institute
22
Journal of risk
22
The European journal of finance
22
Research in international business and finance
17
International journal of theoretical and applied finance
16
Journal of empirical finance
16
Discussion paper / Center for Economic Research, Tilburg University
15
International review of economics & finance : IREF
15
Applied economics letters
14
Computational economics
14
Econometric reviews
13
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
Scandinavian actuarial journal
11
Discussion paper
10
Quantitative finance
10
Robustness in econometrics
10
Astin bulletin : the journal of the International Actuarial Association
9
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
9
Econometric theory
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
more ...
less ...
Source
All
ECONIS (ZBW)
2,397
USB Cologne (EcoSocSci)
10
EconStor
3
Showing
1,451
-
1,460
of
2,410
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1451
Measuring systemic risk using vine-copula
Pourkhanali, Armin
;
Kim, Jong-Min
;
Tafakori, Laleh
; …
- In:
Economic modelling
53
(
2016
),
pp. 63-74
Persistent link: https://www.econbiz.de/10011640962
Saved in:
1452
Spatial price dependence by time scale : empirical evidence from the international butter markets
Fousekis, Panajiotis
;
Grigoriadis, Vasilis
- In:
Economic modelling
54
(
2016
),
pp. 195-204
Persistent link: https://www.econbiz.de/10011642090
Saved in:
1453
Flexible estimation of copulas : an application to the US housing crisis
Ho, Anson T. Y.
;
Huynh, Kim P.
;
Jacho-Chávez, David T.
- In:
Journal of applied econometrics
31
(
2016
)
3
,
pp. 603-610
Persistent link: https://www.econbiz.de/10011642661
Saved in:
1454
Conditional dependence of US and EU sovereign CDS : a time-varying copula-based estimation
Atil, Ahmed
;
Bradford, Marc
;
El Marzougui, Abdelaziz
; …
- In:
Finance research letters
19
(
2016
),
pp. 42-53
Persistent link: https://www.econbiz.de/10011657442
Saved in:
1455
Financial stochastic modeling and the subprime crisis
Latifa, Aitoutouhen
;
Faris, Hamza
- In:
International journal of economics, finance and …
4
(
2016
)
2
,
pp. 67-77
Persistent link: https://www.econbiz.de/10011657951
Saved in:
1456
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:
1457
Investigating users' attitudes towards conventional and automated buses in twelve European cities
Alessandrini, Adriano
;
Delle Site, Paolo
;
Gatta, Valerio
; …
- In:
International journal of transport economics : IJTE
43
(
2016
)
4
,
pp. 413-436
Persistent link: https://www.econbiz.de/10011661569
Saved in:
1458
Quantile dependence of oil price movements and stock returns
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
Energy economics
54
(
2016
),
pp. 33-49
Persistent link: https://www.econbiz.de/10011662726
Saved in:
1459
Uncertainty and crude oil returns
Aloui, Riadh
;
Gupta, Rangan
;
Miller, Stephen M.
- In:
Energy economics
55
(
2016
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011663129
Saved in:
1460
On the dynamic dependence between equity markets, commodity futures and economic uncertainty indexes
Berger, Theo
;
Uddin, Mohammed Gazi Salah
- In:
Energy economics
56
(
2016
),
pp. 374-383
Persistent link: https://www.econbiz.de/10011664267
Saved in:
First
Prev
142
143
144
145
146
147
148
149
150
151
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->