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Statistical distribution
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ECONIS (ZBW)
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1
Equimeasurable rearrangements with capacities
Ghossoub, Mario
- In:
Mathematics of operations research
40
(
2015
)
2
,
pp. 429-445
Persistent link: https://www.econbiz.de/10011282696
Saved in:
2
Random capacity for a single lane with mixed autonomous and human-driven vehicles : bounds, mean gaps and probability distributions
Chen, Shukai
;
Wang, Hua
;
Xiao, Ling
;
Meng, Qiang
- In:
Transportation research / E : an international journal
160
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013209985
Saved in:
3
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
4
Value at risk für Kreditinstitute : Erfassung des aggregierten Marktrisikopotentials
Meyer, Christoph
-
1999
Persistent link: https://www.econbiz.de/10000682592
Saved in:
5
Modifikation der Verteilungsannahme im Value-at-Risk-Modell
Jödicke, Ralf
;
Schremper, Ralf
-
1999
Persistent link: https://www.econbiz.de/10001404275
Saved in:
6
Optionsbewertung und Risikomessung mit impliziten Binomialbäumen
Neumann, Marco
-
1999
Persistent link: https://www.econbiz.de/10001374429
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7
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
8
Efficient density estimation and value at risk using Fejér-type kernel functions
Kosta, Olga
;
Stepanova, Natalia
- In:
Journal of mathematical finance
5
(
2015
)
5
,
pp. 480-504
Persistent link: https://www.econbiz.de/10011440699
Saved in:
9
Extreme value theory in emerging markets : evidence from the Montenegrin stock exchange
Cerovic Smolovic, Julija
;
Karadžić, Vesna
- In:
Economic annals
60
(
2015
)
206
,
pp. 87-116
Persistent link: https://www.econbiz.de/10011421685
Saved in:
10
Value at risk measuring and extreme value theory : evidence from Montenegro
Cerovic Smolovic, Julija
- In:
Facta Universitatis / Series economics and organization …
11
(
2014
)
2
,
pp. 175-189
Persistent link: https://www.econbiz.de/10011508680
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