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1
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
2
The joint distribution of stock returns is not elliptical
Chicheportiche, Rémy
;
Bouchaud, Jean-Philippe
- In:
International journal of theoretical and applied finance
15
(
2012
)
3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10009624498
Saved in:
3
Constructing discrete unbounded distributions with Gaussian-copula dependence and given rank correlation
Avramidis, Athanassios N.
- In:
INFORMS journal on computing : JOC
26
(
2014
)
2
,
pp. 269-279
Persistent link: https://www.econbiz.de/10010362443
Saved in:
4
Multivariate Copula-Modelle für Finanzmarktdaten : eine simulative und empirische Untersuchung
Köck, Christian
-
2008
Persistent link: https://www.econbiz.de/10003717606
Saved in:
5
Correlated default processes : a criterion-based copula approach
Das, Sanjiv R.
;
Geng, Gary
- In:
Credit risk : models, derivatives, and management
,
(pp. 347-375)
.
2008
Persistent link: https://www.econbiz.de/10003718543
Saved in:
6
Modeling credit dependency
Servigny, Arnaud de
- In:
The handbook of structured finance
,
(pp. 137-215)
.
2007
Persistent link: https://www.econbiz.de/10003727133
Saved in:
7
Modeling dependencies in finance using copulae
Härdle, Wolfgang
(
contributor
);
Okhrin, Ostap
(
contributor
)
-
2008
In this paper we provide a review of copula
theory
with applications to finance. We illustrate the idea on the …
Persistent link: https://www.econbiz.de/10003727552
Saved in:
8
Testing for asset market linkages : a new approach based on time-varying copulas
Manner, Hans
;
Candelon, Bertrand
-
2007
Persistent link: https://www.econbiz.de/10003647683
Saved in:
9
Estimation and model selection of copulas with an application to exchange rates
Manner, Hans
-
2007
Persistent link: https://www.econbiz.de/10003647709
Saved in:
10
The copula approach to modelling multivariate extreme values :
theory
and examples with financial applications in view
Demarta, Stefano
-
2007
Persistent link: https://www.econbiz.de/10003740889
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