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Statistical distribution
Copulas
347
Multivariate Verteilung
268
Multivariate distribution
268
dependence
261
Dependence
254
Theorie
195
Theory
194
copulas
179
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80
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37
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Chabi-Yo, Fousseni
3
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3
Patton, Andrew J.
3
Weigert, Florian
3
Aloui, Riadh
2
Avanzi, Benjamin
2
Ben Aïssa, Mohamed Safouane
2
Bolancé, Catalina
2
Ehrhardt, Matthias
2
Furman, Edward
2
Gómez-Déniz, Emilio
2
Hammoudeh, Shawkat
2
Herrmann, Klaus
2
Ly, Sal
2
Ly, Sel
2
Mailhot, Mélina
2
Mashele, Phillip
2
Nguyen, Duc Khuong
2
Pho, Kim-Hung
2
Pérez Rodríguez, Jorge V.
2
Sordo, Miguel A.
2
Su, Jianxi
2
Umeorah, Nneka
2
Vernic, Raluca
2
Weiß, Gregor
2
Wong, Bernard
2
Wong, Wing Keung
2
Abdallah, Anas
1
Alai, Daniel H.
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1
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1
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1
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1
Bax, Karoline
1
Bekiros, Stelios
1
Bello, Alfonso J.
1
Berger, Theo
1
Bonanno, Graziella
1
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Insurance / Mathematics & economics
13
Risks : open access journal
6
ASTIN bulletin : the journal of the International Actuarial Association
3
Astin bulletin : the journal of the International Actuarial Association
2
Economic modelling
2
Handbook of economic forecasting ; Volume 2B
2
Journal of productivity analysis
2
Scandinavian actuarial journal
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Asia-Pacific financial markets
1
Carlo Alberto notebooks
1
Cogent business & management
1
Computational economics
1
Decisions in economics and finance : a journal of applied mathematics
1
Documents de recherche / ESSEC Centre de Recherche
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
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1
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1
European journal of operational research : EJOR
1
Financial markets, institutions & instruments
1
International journal of forecasting
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of emerging market finance
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Maritime business review
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Operations research letters
1
Revista de métodos cuantitativos para la economía y la empresa
1
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1
The journal of credit risk : published quarterly by Incisive Media
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1
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:
2
Collective risk models with
dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
3
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
4
Copula methods for forecasting multivariate time series
Patton, Andrew J.
-
2013
Persistent link: https://www.econbiz.de/10011507033
Saved in:
5
An urn-based nonparametric modeling of the
dependence
between PD and LGD with an application to mortgages
Cheng, Dan
;
Cirillo, Pasquale
- In:
Risks : open access journal
7
(
2019
)
3
,
pp. 76
We propose an alternative approach to the modeling of the positive
dependence
between the probability of default and …
Persistent link: https://www.econbiz.de/10012127587
Saved in:
6
Some further results on the tempered multistable approach
Le Courtois, Olivier
- In:
Asia-Pacific financial markets
25
(
2018
)
2
,
pp. 87-109
Persistent link: https://www.econbiz.de/10012032996
Saved in:
7
A multivariate Tweedie lifetime model : censoring and truncation
Alai, Daniel H.
;
Landsman, Zinoviy
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 203-213
Persistent link: https://www.econbiz.de/10011398009
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
A new extended mixture model of residual lifetime distributions
Kayid, Mohamed
;
Izadkhah, S.
- In:
Operations research letters
43
(
2015
)
2
,
pp. 183-188
Persistent link: https://www.econbiz.de/10010515780
Saved in:
10
Comparison of conditional distributions in portfolios of dependent risks
Sordo, Miguel A.
;
Suárez-Llorens, Alfonso
;
Bello, …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 62-69
Persistent link: https://www.econbiz.de/10010515927
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