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~subject:"Multivariate distribution"
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Multivariate distribution
dependence
261
Dependence
254
Theorie
88
Theory
88
Multivariate Verteilung
67
Copula
40
Statistical distribution
39
Statistische Verteilung
39
Lieferantenmanagement
37
Supplier relationship management
37
Supply chain
33
Time series analysis
33
Zeitreihenanalyse
33
Lieferkette
32
Inhibitors
29
Risikomaß
27
Risk measure
27
Capital income
24
Kapitaleinkommen
24
Volatility
24
Volatilität
24
Welt
24
World
24
inhibitors
22
Risiko
21
Risk
21
Aktienmarkt
20
Multivariate Analyse
20
Multivariate analysis
20
Portfolio selection
20
Portfolio-Management
20
Stock market
20
Risk management
19
copula
19
India
18
Risikomanagement
18
Börsenkurs
17
Interpretive structural modeling (ISM)
17
Share price
17
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Undetermined
42
Free
9
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Article
64
Book / Working Paper
3
Type of publication (narrower categories)
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Article in journal
64
Aufsatz in Zeitschrift
64
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
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English
67
Author
All
Tiwari, Aviral Kumar
4
Roubaud, David
3
Serletis, Apostolos
3
Anatolyev, Stanislav
2
Boako, Gideon
2
Bouri, Elie
2
Chang, Chi-Hung
2
Chang, Kuang-Liang
2
Chen, Mei-Ping
2
Ehouman, Yao Axel
2
Gijbels, Irène
2
Gospodinov, Nikolaj
2
Herrmann, Klaus
2
Lee, Chien-chiang
2
Li, Qi
2
Lien, Da-hsiang Donald
2
Patton, Andrew J.
2
Spreeuw, Jaap
2
Xu, Libo
2
Xu, Yingying
2
Zimmer, David M.
2
Abdallah, Anas
1
Adam, Michał
1
Al-Yahyaee, Khamis Hamed
1
Audeguil, Emilien
1
Avanzi, Benjamin
1
Bartram, Söhnke M.
1
Bax, Karoline
1
Bańbuła, Piotr
1
Benito, Sonia
1
Benos, Nikos
1
Bonanno, Graziella
1
Bu, Ruijun
1
Ceretta, Paulo Sergio
1
Chen, Qiang
1
Chiou, Wan-jiun Paul
1
Cossette, Hélène
1
Czado, Claudia
1
Dahl, Roy Endré
1
Dajcman, Silvo
1
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Energy economics
4
Insurance / Mathematics & economics
4
Applied economics letters
3
International review of financial analysis
3
Risks : open access journal
3
Economic modelling
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Finance research letters
2
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
2
International journal of theoretical and applied finance
2
Journal of risk and financial management : JRFM
2
Research in international business and finance
2
The journal of real estate finance and economics
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annals of economics and finance
1
Applied mathematical finance
1
China finance review international
1
Document de travail
1
EURO Journal on decision processes
1
Econometric reviews
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Finance a úvěr
1
IWQW discussion paper series
1
International journal of forecasting
1
Inventi impact: emerging economies
1
Japan and the world economy : international journal of theory and policy
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial econometrics
1
Journal of international financial markets, institutions & money
1
Journal of productivity analysis
1
Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
1
Journal of quantitative economics
1
Macroeconomic dynamics
1
Maritime business review
1
Open economies review
1
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1
Industry co-movements of American depository receipts : evidences from the copula approaches
Lee, Chien-chiang
;
Chang, Chi-Hung
;
Chen, Mei-Ping
- In:
Economic modelling
46
(
2015
),
pp. 301-314
Persistent link: https://www.econbiz.de/10011436620
Saved in:
2
European financial market
dependence
: an industry analysis
Bartram, Söhnke M.
;
Wang, Yaw-Huei
- In:
Journal of banking & finance
59
(
2015
),
pp. 146-163
Persistent link: https://www.econbiz.de/10011544416
Saved in:
3
Time-varying correlation in housing prices
Zimmer, David M.
- In:
The journal of real estate finance and economics
51
(
2015
)
1
,
pp. 86-100
Persistent link: https://www.econbiz.de/10011474934
Saved in:
4
Value-at-risk and models of
dependence
in the U.S. federal crop insurance program
Ramsey, A. Ford
;
Goodwin, Barry K.
- In:
Journal of risk and financial management : JRFM
12
(
2019
)
2/65
,
pp. 1-21
consists of policies across a wide range of crops, plans, and locations. Weather and other latent variables induce
dependence
…
Persistent link: https://www.econbiz.de/10012022159
Saved in:
5
Modeling
dependence
in high dimensions with factor copulas
Oh, Dong Hwan
;
Patton, Andrew J.
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
1
,
pp. 139-154
Persistent link: https://www.econbiz.de/10011704143
Saved in:
6
Bitcoin and global financial stress : a copula-based approach to
dependence
and causality in the quantiles
Bouri, Elie
;
Gupta, Rangan
;
Lau, Chi Keung
;
Roubaud, David
- In:
The quarterly review of economics and finance : journal …
69
(
2018
),
pp. 297-307
Persistent link: https://www.econbiz.de/10012035019
Saved in:
7
Comovement of home prices : a conditional copula approach
Hou, Lei
;
Long, Wei
;
Li, Qi
- In:
Annals of economics and finance
20
(
2019
)
1
,
pp. 297-318
Persistent link: https://www.econbiz.de/10012110498
Saved in:
8
Capturing non-exchangeable
dependence
in multivariate loss processes with nested Archimedean Lévy copulas
Avanzi, Benjamin
;
Tao, Jamie
;
Wong, Bernard
;
Yang, Xinda
- In:
Annals of actuarial science : publ. by the Institute of …
10
(
2016
)
1
,
pp. 87-117
Persistent link: https://www.econbiz.de/10011554307
Saved in:
9
Time-varying
dependence
between stock and government bond returns : international evidence with dynamic copulas
Jammazi, Rania
;
Tiwari, Aviral Kumar
;
Ferrer, Román
; …
- In:
The North American journal of economics and finance : a …
33
(
2015
),
pp. 74-93
Persistent link: https://www.econbiz.de/10011534370
Saved in:
10
Modelling tail
dependence
between energy market and stock markets in the BRIC countries
Pan, Zhiyuan
- In:
Applied economics letters
21
(
2014
)
10/12
,
pp. 789-794
Persistent link: https://www.econbiz.de/10010416269
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