Narrow search
Showing 1 - 10 of 296,499
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
On estimation in conditional heteroskedastic time series models under non-normal distributions
Liu, Shuangzhe; Heyde, Chris C. - In: Statistical papers 49 (2008) 3, pp. 455-469
Persistent link: https://www.econbiz.de/10003715360
Cover Image
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
Cover Image
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
Cover Image
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, pp. 768-787
Persistent link: https://www.econbiz.de/10003716991
Cover Image
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