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Pair-copula constructions for financial applications : a review
Aas, Kjersti - In: Econometrics : open access journal 4 (2016) 4, pp. 1-15
applications. Using a PCC, multivariate data that exhibit complex patterns of dependence can be modeled using bivariate copulae as …
Persistent link: https://www.econbiz.de/10011650530
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Extended dependency network diagrams : adding a strategic dimension
Ulbrich, Frank; Borman, Mark - In: Journal of global operations and strategic sourcing 10 (2017) 1, pp. 42-66
Persistent link: https://www.econbiz.de/10011650547
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A form of multivariate pareto distribution with applications to financial risk measurement
Su, Jianxi; Furman, Edward - In: Astin bulletin : the journal of the International … 47 (2017) 1, pp. 331-357
Persistent link: https://www.econbiz.de/10011671067
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Knowledge management implementation in Indian automobile ancillary industries : an interpretive structural model for productivity
Patil, Nitin Yashwant; Warkhedkar, Ravi M. - In: Journal of modelling in management 11 (2016) 3, pp. 802-810
Persistent link: https://www.econbiz.de/10011612017
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Students' dependence on smartphones and its effect on purchasing behavior
Arif, Imtiaz; Aslam, Wajeeha; Ali, Muhammad - In: South Asian journal of global business research : … 5 (2016) 2, pp. 285-302
Persistent link: https://www.econbiz.de/10011592321
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Generalized linear models for dependent frequency and severity of insurance claims
Garrido, J.; Genest, Christian; Schulz, J. - In: Insurance / Mathematics & economics 70 (2016), pp. 205-215
Persistent link: https://www.econbiz.de/10011597273
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Collective risk models with dependence
Cossette, Hélène; Marceau, Etienne; Mtalai, Itre - In: Insurance / Mathematics & economics 87 (2019), pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
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Esbozo paradigmático de la teoría de la dependencia : una perspectiva desde la economía del desarrollo
Moré Olivares, Elías - In: Revista CIFE : lecturas de economía social 19 (2017) 31, pp. 127-156
Persistent link: https://www.econbiz.de/10012060802
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Catastrophic long-term care expenditure : associated socio-demographic and economic factors
Pozo-Rubio, Raúl del; Minguez Salido, Román; Pardo … - In: The European journal of health economics : HEPAC ; … 20 (2019) 5, pp. 691-701
Persistent link: https://www.econbiz.de/10012061266
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Multivariate count data generalized linear models : three approaches based on the Sarmanov distribution
Bolancé, Catalina; Vernic, Raluca - In: Insurance / Mathematics & economics 85 (2019), pp. 89-103
Persistent link: https://www.econbiz.de/10011990617