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Multivariate distribution
Clustering methods
2
Enlargement of the dependence structure
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Hierarchical copula function
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Loss distribution
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Multivariate Verteilung
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Sovereign risk
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Country risk
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Statistical distribution
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clusterized copula function
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limiting loss distribution
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Bernardi, Enrico
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Falangi, Federico
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Insurance / Mathematics & economics
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The journal of credit risk : published quarterly by Incisive Media
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A hierarchical copula-based world-wide valuation of sovereign risk
Bernardi, Enrico
;
Falangi, Federico
;
Romagnoli, Silvio
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 155-169
Persistent link: https://www.econbiz.de/10010515899
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2
A clusterized copula-based probability distribution of a counting variable for high-dimensional problems
Bernardi, Enrico
;
Romagnoli, Silvia
- In:
The journal of credit risk : published quarterly by …
9
(
2013
)
2
,
pp. 3-26
Persistent link: https://www.econbiz.de/10009781092
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