//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Statistische Verteilung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Extremal financial risk models...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Statistische Verteilung
Theorie
23
Theory
23
Risk aversion
15
Risikoaversion
13
Risiko
12
Risk
12
Portfolio selection
11
Portfolio-Management
11
Option pricing theory
8
Optionspreistheorie
8
Estimation
7
Schätzung
7
Ausreißer
6
Outliers
6
Black-Scholes-Modell
5
Extreme value theory
5
Option trading
5
Optionsgeschäft
5
Risikomanagement
5
Risikomaß
5
Risk management
5
Risk measure
5
Statistical distribution
5
Aggregation
4
Black-Scholes model
4
Börsenkurs
4
Capital income
4
Consumer behaviour
4
Kapitaleinkommen
4
Konsumentenverhalten
4
Multivariate Verteilung
4
Multivariate distribution
4
Share price
4
Time series analysis
4
Virtual currency
4
Virtuelle Währung
4
Zeitreihenanalyse
4
ARCH model
3
ARCH-Modell
3
more ...
less ...
Online availability
All
Undetermined
4
Free
1
Type of publication
All
Article
4
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Arbeitspapier
1
Working Paper
1
Language
All
English
5
Author
All
Zhang, Zhengjun
4
Chen, Rong
1
Cui, Qiurong
1
Feng, Wenjun
1
Huang, James
1
Lin, Hang
1
Yiming, Wang
1
Zhao, Zifeng
1
more ...
less ...
Published in...
All
Applied economics
1
Energy economics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Working papers / Lancaster University Management School
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
2
Modeling maxima with autoregressive conditional Fréchet model
Zhao, Zifeng
;
Zhang, Zhengjun
;
Chen, Rong
- In:
Journal of econometrics
207
(
2018
)
2
,
pp. 325-351
Persistent link: https://www.econbiz.de/10012116357
Saved in:
3
Max-linear competing factor models
Cui, Qiurong
;
Zhang, Zhengjun
- In:
Journal of business & economic statistics : JBES ; a …
36
(
2018
)
1
,
pp. 62-74
Persistent link: https://www.econbiz.de/10011894393
Saved in:
4
Extreme co-movements between infectious disease events and crude oil futures prices : from extreme value analysis perspective
Lin, Hang
;
Zhang, Zhengjun
- In:
Energy economics
110
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013349928
Saved in:
5
Risk neutral probabilities and option bounds : a geometric approach
Huang, James
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002625364
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->