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Statistical distribution
Dependence
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267
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88
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88
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70
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70
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Patton, Andrew J.
3
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2
Bolancé, Catalina
2
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2
Gómez-Déniz, Emilio
2
Herrmann, Klaus
2
Hofert, Marius
2
Mailhot, Mélina
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2
Su, Jianxi
2
Vernic, Raluca
2
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2
Abdallah, Anas
1
Alai, Daniel H.
1
Alemany, Ramon
1
Asimit, Alexandru V.
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1
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1
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1
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Izadkhah, S.
1
Kalotychou, Elena
1
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1
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1
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Insurance / Mathematics & economics
12
ASTIN bulletin : the journal of the International Actuarial Association
3
Risks : open access journal
3
Astin bulletin : the journal of the International Actuarial Association
2
Handbook of economic forecasting ; Volume 2B
2
Journal of productivity analysis
2
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1
Asia-Pacific financial markets
1
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
International journal of forecasting
1
International review of financial analysis
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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1
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1
Operations research letters
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Revista de métodos cuantitativos para la economía y la empresa
1
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ECONIS (ZBW)
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Explaining the failure to insure catastrophic risks
Kousky, Carolyn
;
Cooke, Roger M.
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
2
,
pp. 206-227
Persistent link: https://www.econbiz.de/10009574607
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2
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:
3
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:
4
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
Saved in:
5
Closed-form solution for a bivariate distribution in stochastic frontier models with dependent errors
Gómez-Déniz, Emilio
;
Pérez Rodríguez, Jorge V.
- In:
Journal of productivity analysis
43
(
2015
)
2
,
pp. 215-223
Persistent link: https://www.econbiz.de/10011380335
Saved in:
6
Dynamic copula models and high frequency data
De Lira Salvatierra, Irving Arturo
;
Patton, Andrew J.
- In:
Journal of empirical finance
30
(
2015
),
pp. 120-135
Persistent link: https://www.econbiz.de/10011489292
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7
Copula methods for forecasting multivariate time series
Patton, Andrew J.
-
2013
Persistent link: https://www.econbiz.de/10011507033
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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
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9
The finite-time ruin probability with heavy-tailed and dependent insurance and financial risks
Sun, Ying
;
Wei, Li
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 178-183
Persistent link: https://www.econbiz.de/10010469138
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10
On the distribution of sums of random variables with copula-induced
dependence
Gijbels, Irène
;
Herrmann, Klaus
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 27-44
Persistent link: https://www.econbiz.de/10010469189
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