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1
Some characterizations of the bivariate normal distribution
Ahsanullah, M.
- In:
Metrika : international journal for theoretical and …
32
(
1985
)
3/4
,
pp. 215-218
Persistent link: https://www.econbiz.de/10001810650
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2
Operational risk modelling in insurance and banking
Vukovic, Ognjen
- In:
Inventi impact: microfinance & banking
(
2016
)
3
,
pp. 172-184
Persistent link: https://www.econbiz.de/10011567927
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3
A simple way of computing the inverse moments of a non-central chi-square random variable
Xie, Wen Zhi
- In:
Journal of econometrics
37
(
1988
)
3
,
pp. 389-393
Persistent link: https://www.econbiz.de/10003712704
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4
Portfolio rankings with skewness and kurtosis
Di Pierro, Massimo
;
Mosevich, J.
- In:
Computational finance and its applications III : …
,
(pp. 109-117)
.
2008
Persistent link: https://www.econbiz.de/10003713279
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5
Risk measurement performance of alternative distribution functions
Bali, Turan G.
;
Theodossiou, Panayiotis
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
2
,
pp. 411-437
Persistent link: https://www.econbiz.de/10003713595
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6
On estimation in conditional heteroskedastic time series models under non-normal distributions
Liu, Shuangzhe
;
Heyde, Chris C.
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Statistical papers
49
(
2008
)
3
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pp. 455-469
Persistent link: https://www.econbiz.de/10003715360
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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
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8
Generalized Gauss-Hermite filtering
Singer, Hermann
- In:
Advances in statistical analysis : AStA ; a journal of …
92
(
2008
)
2
,
pp. 179-195
Persistent link: https://www.econbiz.de/10003716615
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9
Detecting determinism using recurrence quantification analysis : three test procedures
Aparicio, Teresa
;
Pozo, Eduardo F.
;
Saura Bacaicoa, Dulce
- In:
Journal of economic behavior & organization : JEBO
65
(
2008
)
3/4
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pp. 768-787
Persistent link: https://www.econbiz.de/10003716991
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10
Computing the distributions of economic models via simulation
Stachurski, John
;
Martin, Vance
- In:
Econometrica : journal of the Econometric Society, an …
76
(
2008
)
2
,
pp. 443-450
Persistent link: https://www.econbiz.de/10003726595
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