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Various versatile variances : an object-oriented implementation of clustered covariances in R
Berger, Susanne; Graham, Nathaniel; Zeileis, Achim - 2017
methods' performance in a simulation study. …
Persistent link: https://www.econbiz.de/10011697332
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A risk-sensitive approach for stressed transition probability matrixes
Perilioglu, Ahmet; Perilioglu, Karina; Tuysuz, Sukriye - In: The journal of risk model validation 12 (2018) 3, pp. 51-74
Persistent link: https://www.econbiz.de/10011991970
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SIMEX estimation in case of correlated measurement errors
Ronning, Gerd; Rosemann, Martin - In: Advances in statistical analysis : AStA ; a journal of … 92 (2008) 4, pp. 391-404
Persistent link: https://www.econbiz.de/10003787291
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Pricing of traffic light options and other correlation derivatives
Kokholm, Thomas (contributor) - 2008
Persistent link: https://www.econbiz.de/10003781204
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Small sample bias of alternative estimation methods for moment condition models : Monte Carlo evidence for covariance structures
Ramalho, Joaquim J. S. (contributor) - In: Studies in nonlinear dynamics and econometrics : SNDE ; … 9 (2005) 1, pp. 1-18
Persistent link: https://www.econbiz.de/10003283136
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A simulation study on the impact of correlation between LGD and EAD on loss calculation when different LGD definitions are considered
Lopes, Samuel da Rocha; Nunes, Tiago - In: Journal of banking regulation 11 (2010) 2, pp. 156-167
Persistent link: https://www.econbiz.de/10008702190
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Correlation-based methods for output analysis
Goldsman, David Morris; Nelson, Barry L. - In: Simulation, (pp. 455-475). 2006
Persistent link: https://www.econbiz.de/10003588029
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Modeling customer satisfaction : a comparative performance evaluation of covariance structure analysis versus partial least squares
Hulland, John; Ryan, Michael; Rayner, Robert K. - In: Handbook of partial least squares : concepts, methods …, (pp. 307-325). 2010
Persistent link: https://www.econbiz.de/10003944637
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Techniques for multivariate simulation from mixed marginal distributions with application to whole-farm revenue simulation
Anderson, John D.; Harri, Ardian; Coble, Keith H. - In: Journal of agricultural and resource economics : JARE ; … 34 (2009) 1, pp. 53-67
Persistent link: https://www.econbiz.de/10003856067
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Is the Taiwan stock market efficient?
Gupta, Jyoti P.; Pandey, I. M.; Chen, Chao-fu - In: Decision making : recent developments and worldwide …, (pp. 183-196). 2010
Persistent link: https://www.econbiz.de/10009152463