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Theory
Copulas
347
Multivariate Verteilung
268
Multivariate distribution
268
dependence
261
Dependence
254
Theorie
195
copulas
179
Portfolio selection
80
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80
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80
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70
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68
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56
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52
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48
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44
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44
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ARCH-Modell
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40
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40
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37
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36
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36
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English
194
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Dette, Holger
4
Hallin, Marc
4
Hofert, Marius
4
Kley, Tobias
4
Prokhorov, Artem
4
Volgushev, Stanislav
4
Weigert, Florian
4
Anatolyev, Stanislav
3
Chabi-Yo, Fousseni
3
Gatzert, Nadine
3
Herrmann, Klaus
3
Huggenberger, Markus
3
Li, Jinzhu
3
Mangold, Benedikt
3
Righi, Marcelo Brutti
3
Weiß, Gregor
3
Wong, Wing Keung
3
Afonso, Cristina
2
Alai, Daniel H.
2
Avanzi, Benjamin
2
Berger, Theo
2
Bianchi, Carluccio
2
Cheung, Eric C. K.
2
Christopulos, Dēmētrēs K.
2
De Giuli, Maria Elena
2
Eryilmaz, Serkan
2
Fantazzini, Dean
2
Furman, Edward
2
Gijbels, Irène
2
Gospodinov, Nikolaj
2
Gómez-Déniz, Emilio
2
Han, Heejoon
2
Ignatieva, Ekaterina
2
Krauss, Christopher
2
Linton, Oliver
2
Ly, Sal
2
Ly, Sel
2
Mailhot, Mélina
2
McAdam, Peter
2
Moreira, Fernando
2
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Insurance / Mathematics & economics
24
Risks : open access journal
13
Economic modelling
4
European journal of operational research : EJOR
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
ECARES working paper
3
Economics letters
3
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
International journal of forecasting
3
Journal of banking & finance
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of risk
3
Quantitative finance
3
The journal of credit risk : published quarterly by Incisive Media
3
Astin bulletin : the journal of the International Actuarial Association
2
Econometric reviews
2
Energy economics
2
International journal of theoretical and applied finance
2
International review of financial analysis
2
Journal of econometrics
2
Journal of economic surveys
2
Journal of empirical finance
2
Journal of productivity analysis
2
Quaderni del Dipartimento
2
Scandinavian actuarial journal
2
The journal of operational risk
2
The journal of supply chain management : a global review of purchasing and supply
2
Working papers
2
Working papers on finance
2
Agricultural finance review
1
Annals of economics and statistics
1
Applied economics
1
Applied mathematical finance
1
CAMA working paper series
1
CEMMAP working papers / Centre for Microdata Methods and Practice
1
Carlo Alberto notebooks
1
Computational Management Science : CMS
1
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1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
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ECONIS (ZBW)
194
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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
Sensitivity analysis of decision making under dependent uncertainties using
copulas
Wang, Tianyang
;
Dyer, James S.
;
Hahn, Warren J.
- In:
EURO Journal on decision processes
5
(
2017
)
1/4
,
pp. 117-139
Persistent link: https://www.econbiz.de/10011777820
Saved in:
3
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
4
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:
5
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:
6
Financial factors and monetary policy : determinacy and learnability of equilibrium
Kitney, Paul
-
2016
Persistent link: https://www.econbiz.de/10011756312
Saved in:
7
Fundamentals, financial factors, and the dynamics of investment in emerging markets
Peltonen, Tuomo
;
Sousa, Ricardo M.
;
Vansteenkiste, Isabel
- In:
Emerging markets finance & trade : a journal of the …
47
(
2011
),
pp. 88-105
Persistent link: https://www.econbiz.de/10009313736
Saved in:
8
Revisiting the 1/N-strategy : a neural network framework for optimal strategies
Escobar, Marcos
;
Theilacker, Lorenz
;
Zagst, Rudi
- In:
Decisions in economics and finance : a journal of …
46
(
2023
)
2
,
pp. 505-542
Persistent link: https://www.econbiz.de/10014443753
Saved in:
9
Noncompliant behaviors in general equilibrium : a survey
Bruno, Chiarini
;
Maria, Ferrara
;
Elisabetta, Marzano
- In:
Journal of economic surveys
38
(
2024
)
3
,
pp. 931-955
Persistent link: https://www.econbiz.de/10014562958
Saved in:
10
A tale of two perspectives on an impending supply disruption
Ro, Young Kyun
;
Su, Hung-Chung
;
Chen, Yi-Su
- In:
The journal of supply chain management : a global …
52
(
2016
)
1
,
pp. 3-20
Persistent link: https://www.econbiz.de/10011434705
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