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Risk measures based on multivariate skew normal and skew f-mixture models
Lee, Sharon X.; McLachlan, Geoffrey J. - In: Asymmetric dependence in finance : diversification, …, (pp. 152-168). 2018
Persistent link: https://www.econbiz.de/10011978492
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Nonparametric survey response errors
Matzkin, Rosa L. - In: Economics to econometrics : contributions in honor of …, (pp. 1411-1427). 2007
Persistent link: https://www.econbiz.de/10003721355
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On the deviation of distributions of sums of independent integer valued random variables
Kováts, Antal - 1985
Persistent link: https://www.econbiz.de/10001325519
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Analysis of batch Bernoulli process subject to discrete-time renewal generated binomial catastrophes
Kumar, Nitin; Gupta, U. C. - 2020
Persistent link: https://www.econbiz.de/10012236377
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Robustness as a criterion for selecting a probability distribution under uncertainty
Songsak Sriboonchitta; Nguyen, Hung T.; Kreinovich, Vladik - In: Robustness in econometrics, (pp. 51-68). 2017
Persistent link: https://www.econbiz.de/10011800927
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Why cannot we have a strongly consistent family of skew normal (and higher order) distributions
Thongchai Dumrongpokaphan; Kreinovich, Vladik - In: Robustness in econometrics, (pp. 69-77). 2017
Persistent link: https://www.econbiz.de/10011800956
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On the approximation of a discrete multivariate probability distribution using the new concept of t-Cherry junction tree
Kovács, Edith; Szántai, Tamás - In: Coping with uncertainty : robust solutions, (pp. 39-56). 2010
Persistent link: https://www.econbiz.de/10003921278
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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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Toward graded and nongraded variants of stochastic dominance
Baets, Bernard De; Meyer, Hans De - In: Perception-based data mining and decision making in …, (pp. 261-274). 2007
Persistent link: https://www.econbiz.de/10003577440
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The derivation of the NPV probability distribution of risky investments with autoregressive cash flows
Paquin, Jean-Paul; Lambert, Annick; Charbonneau, Alain - In: Advances in risk management, (pp. 278-302). 2007
Persistent link: https://www.econbiz.de/10003401619