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Persistent link: https://www.econbiz.de/10009957359

Financial Dependence Analysis: Applications of Vine Copulae

Allen, David E.; Ashraf, Mohammad A.; McAleer, Michael; … - 2013

This paper features the application of a novel and recently developed method of statistical and mathematical analysis to the assessment of financial risk: namely Regular Vine copulas. Dependence modeling using copulas is a popular tool in financial applications, but is usually applied to pairs...

Persistent link: https://www.econbiz.de/10010326548

Financial dependence analysis : applications of vine copulae

Allen, David E.; Ashraf, Mohammad A.; McAleer, Michael; … - 2013

Persistent link: https://www.econbiz.de/10009724821

Financial dependence analysis : applications of vine copulae

Allen, David E.; Ashraf, Mohammad A.; McAleer, Michael; … - 2013

Persistent link: https://www.econbiz.de/10009711719

Impact of capitalization on asset price bubble in Dhaka stock exchange

Ashraf, Mohammad A.; Noor, Muhammad S. I. - In: Journal of economic cooperation & development 31 (2010) 4, pp. 127-152

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Job satisfaction of the employees in the mobile phone corporates in Bangladesh : a case study

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Poverty alleviation and identifying the barriers to the rural poor participation in MFIs : a case study in Bangladesh

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Financial Dependence Analysis: Applications of Vine Copulae

Allen, David E; Ashraf, Mohammad A.; McAleer, Michael; … - School of Business, Edith Cowan University - 2013

This paper features the application of a novel and recently developed method of statistical and mathe- matical analysis to the assessment of financial risk: namely Regular Vine copulas. Dependence modelling using copulas is a popular tool in financial applications, but is usually applied to...

Persistent link: https://www.econbiz.de/10010852173

Financial Dependence Analysis: Applications of Vine Copulae

Allen, David E.; Ashraf, Mohammad A.; McAleer, Michael; … - Tinbergen Instituut - 2013

Persistent link: https://www.econbiz.de/10011271949

Financial dependence analysis: applications of vine copulas

Allen, David E.; Ashraf, Mohammad A.; McAleer, Michael; … - In: Statistica Neerlandica 67 (2013) 4, pp. 403-435

Persistent link: https://www.econbiz.de/10010722489