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101
Beyond
correlation
: measuring interdependence through complementarities
Meyer, Margaret A.
;
Strulovici, Bruno
-
2014
risk or income inequality. Moreover,
correlation
is ill-suited to this task as it is typically not justified by any …
Persistent link: https://www.econbiz.de/10011375864
Saved in:
102
Common shock models for claim arrays
Avanzi, Benjamin
;
Taylor, Greg
;
Wong, Bernard
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
3
,
pp. 1109-1136
Persistent link: https://www.econbiz.de/10011999873
Saved in:
103
Correlated accidents
Franzoni, Luigi Alberto
-
2016
This paper investigates cases in which harms are statistically correlated. When parties are risk averse,
correlation
…
Persistent link: https://www.econbiz.de/10011703413
Saved in:
104
Stochastic complementarity
Manzini, Paola
;
Mariotti, Marco
;
Ülkü, Levent
- In:
The economic journal : the journal of the Royal …
129
(
2019
)
619
,
pp. 1343-1363
Persistent link: https://www.econbiz.de/10012034520
Saved in:
105
Correlations between insurance lines of business : an illusion or a real phenomenon? : some methodological considerations
Avanzi, Benjamin
;
Taylor, Greg
;
Wong, Bernard
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 225-263
Persistent link: https://www.econbiz.de/10011576713
Saved in:
106
An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
Saved in:
107
How to combine a billion alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 64-80
Persistent link: https://www.econbiz.de/10011592763
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108
Core earnings uncertainty, dividend change announcements and the reduction of covariance component risks
Dempsey, Stephen J.
;
Harrison, David M.
;
Sheng, Hainan
- In:
Journal of business finance & accounting : JBFA
42
(
2015
)
9/10
,
pp. 1075-1120
Persistent link: https://www.econbiz.de/10011535857
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109
Bayesian analysis of asymmetric stochastic conditional duration model
Men, Zhongxian
;
Kolkiewicz, Adam W.
;
Wirjanto, Tony S.
- In:
Journal of forecasting
34
(
2015
)
1
,
pp. 36-56
Persistent link: https://www.econbiz.de/10011305352
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110
Causality between corruption and the level of GDP
Lučić, Danilo
;
Radišić, Mladen
;
Dobromirov, Dušan
- In:
Economic research
29
(
2016
)
1
,
pp. 360-379
Persistent link: https://www.econbiz.de/10012221624
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