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Statistical distribution
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Asia-Pacific financial markets
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Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Handbook of heavy tailed distributions in finance
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
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International journal of production research
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ECONIS (ZBW)
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1
Fuzzy value-at-risk and expected shortfall for portfolios with heavy-tailed returns
Moussa, A. Mbairadjim
;
Kamdem, J. Sadefo
;
Terraza, Michel
- In:
Economic modelling
39
(
2014
),
pp. 247-256
Persistent link: https://www.econbiz.de/10010421851
Saved in:
2
Vine copulas and fuzzy inference to evaluate the solvency capital requirement of multivariate dependent risks
Araichi, Sawssen
;
Almulhim, Tarifa
- In:
Applied economics
53
(
2021
)
52
,
pp. 6058-6074
Persistent link: https://www.econbiz.de/10012650383
Saved in:
3
Option implied moments obtained through fuzzy regression
Muzzioli, Silvia
;
Gambarelli, Luca
;
De Baets, Bernard
- In:
Fuzzy optimization and decision making : a journal of …
19
(
2020
)
2
,
pp. 211-238
Persistent link: https://www.econbiz.de/10012225083
Saved in:
4
Using fuzzy logic to interpret dependent risks
Kemaloglu, Sibel Acik
;
Shapiro, Arnold F.
;
Tank, Fatih
; …
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 101-106
Persistent link: https://www.econbiz.de/10011825407
Saved in:
5
Optimisation of a fuzzy inventory model with seasonal demand rate in two different markets
Rajput, Neelanjana
;
Pandey, R. K.
;
Chauhan, Anand
- In:
International journal of services and operations …
43
(
2022
)
4
,
pp. 531-549
Persistent link: https://www.econbiz.de/10014226801
Saved in:
6
Game Russian options for double exponential jump diffusion processes
Suzuki, Atsuo
;
Sawaki, Katsushige
- In:
Journal of mathematical finance
4
(
2014
)
1
,
pp. 47-54
Persistent link: https://www.econbiz.de/10010422891
Saved in:
7
Simple binomial processes as diffusion approximations in financial models
Nelson, Daniel B.
;
Ramaswamy, Krishna
-
1990
Persistent link: https://www.econbiz.de/10000811122
Saved in:
8
A test for independence of dichotomous stochastic variables distributed over a regular two-dimensional lattice
Schmidt, Joachim
;
Kuhbier, Peter
-
1979
Persistent link: https://www.econbiz.de/10000164560
Saved in:
9
Dispersion of growth paths of macroeconomic models in thermodynamic limits : two-parameter Poisson-Dirichlet models
Aoki, Masanao
- In:
Journal of economic interaction and coordination : JEIC
3
(
2008
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10003715648
Saved in:
10
Risikomanagement von Garantieleistungen : methodische Identifikation, Beurteilung, Steuerung und Überwachung der Risiken von Garantieleistungen im Maschinen- und Anlagenbau
Wawerla, Marc
-
2008
Persistent link: https://www.econbiz.de/10003635050
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