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Portfolio Diversification under Local and Moderate Deviations from Power Laws.
Walden, Johan; Ibragimov, Rustam - 2008
Economics
Persistent link: https://www.econbiz.de/10009431952
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Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju. (contributor);  … - 2007
Persistent link: https://www.econbiz.de/10003712614
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Copulas and long memory
Ibragimov, Rustam Ju. (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003767933
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Portfolio diversification under local, moderate and global deviations from power laws
Ibragimov, Rustam (contributor); Walden, Johan (contributor) - 2006
Persistent link: https://www.econbiz.de/10003304435
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Pricing and capital allocation for multiline insurance firms
Ibragimov, Rustam Ju.; Jaffee, Dwight M.; Walden, Johan - 2008
Persistent link: https://www.econbiz.de/10003860462
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Insurance equilibrium with monoline and multiline insurers
Ibragimov, Rustam Ju.; Jaffee, Dwight M.; Walden, Johan - 2008
Persistent link: https://www.econbiz.de/10003860467
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T-statistic based correlation and heterogeneity robust inference
Ibragimov, Rustam (contributor);  … - 2007
Persistent link: https://www.econbiz.de/10003480434
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Randomized sign tests for dependent observations on discrete choice under risk
Bracha, Anat; Gray, Jeremy J.; Ibragimov, Rustam; … - 2005
Persistent link: https://www.econbiz.de/10003432622
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t-statistic based correlation and heterogeneity robust inference
Ibragimov, Rustam Ju.; Müller, Ulrich K. - In: Journal of business & economic statistics : JBES ; a … 28 (2010) 4, pp. 453-468
Persistent link: https://www.econbiz.de/10008736161
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Market demand elasticity and income inequality
Ibragimov, Marat; Ibragimov, Rustam - In: Economic theory : official journal of the Society for … 32 (2007) 3, pp. 579-587
Persistent link: https://www.econbiz.de/10003491957