结果：找到“Dependence Modelling”相关内容19个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Modelling across extremal dependence classes
2 个回复 - 505 次查看 【作者(必填)】 23 【文题(必填)2】 Modelling across extremal dependence classes【年份(必填)】 23 【全文链接或数据库名称(选填)】https://rss.onlinelibrary.wiley.com/doi/10.1111/rssb.121572020-9-13 20:38 - internet.hzx - 文献求助专区
2 个回复 - 505 次查看 【作者(必填)】 23 【文题(必填)2】 Modelling across extremal dependence classes【年份(必填)】 23 【全文链接或数据库名称(选填)】https://rss.onlinelibrary.wiley.com/doi/10.1111/rssb.121572020-9-13 20:38 - internet.hzx - 文献求助专区
概率统计经典Uncertainty Analysis with High Dimensional Dependence Modelling
2 个回复 - 1298 次查看 Wiley Series in Probability and StatisticsUncertain系列 第47本。Uncertainty Analysis with High Dimensional Dependence Modelling Author(s): Dorota Kurowicka, Roger CookePublished Online: 16 MAY 200 ...2016-4-27 21:35 - 156555163077 - 计量经济学与统计软件
2 个回复 - 1298 次查看 Wiley Series in Probability and StatisticsUncertain系列 第47本。Uncertainty Analysis with High Dimensional Dependence Modelling Author(s): Dorota Kurowicka, Roger CookePublished Online: 16 MAY 200 ...2016-4-27 21:35 - 156555163077 - 计量经济学与统计软件
Portfolio optimisation under flexible dynamic dependence modelling
1 个回复 - 309 次查看 【作者(必填)】 879 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 09809 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/articl ...2019-6-28 13:51 - internet.hzx - 求助成功区
1 个回复 - 309 次查看 【作者(必填)】 879 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 09809 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/articl ...2019-6-28 13:51 - internet.hzx - 求助成功区
Portfolio optimisation under flexible dynamic dependence modelling
1 个回复 - 308 次查看 【作者(必填)】 232 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article ...2019-6-28 14:18 - internet.hzx - 求助成功区
1 个回复 - 308 次查看 【作者(必填)】 232 【文题(必填)】 Portfolio optimisation under flexible dynamic dependence modelling【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article ...2019-6-28 14:18 - internet.hzx - 求助成功区
[分享]MODELLING DEPENDENCE IN ACTUARIAL SCIENCE,WITH EMPHASIS ON CREDIBILITY THEOR
11 个回复 - 3323 次查看 Introduction 1 I Credibility models for claim frequencies 15 1 On the dependence induced by frequency credibility models 17 1 Introduction and Motivation . . . . . . . . . . . . . . . . . . . . . . . ...2009-4-13 12:51 - xiadongbj - 经管书评
11 个回复 - 3323 次查看 Introduction 1 I Credibility models for claim frequencies 15 1 On the dependence induced by frequency credibility models 17 1 Introduction and Motivation . . . . . . . . . . . . . . . . . . . . . . . ...2009-4-13 12:51 - xiadongbj - 经管书评
Modelling systemic risk and dependence structure between oil and stock markets u
1 个回复 - 537 次查看 【作者(必填)】 W Mensi， S Hammoudeh， SJH Shahzad， M Shahbaz 【文题(必填)】 Modelling systemic risk and dependence structure between oil and stock markets using a variational mode decomposition-b ...2018-2-10 08:16 - internet.hzx - 求助成功区
1 个回复 - 537 次查看 【作者(必填)】 W Mensi， S Hammoudeh， SJH Shahzad， M Shahbaz 【文题(必填)】 Modelling systemic risk and dependence structure between oil and stock markets using a variational mode decomposition-b ...2018-2-10 08:16 - internet.hzx - 求助成功区
Heavy Tails And Copulas Topics In Dependence Modelling In Economics And Finance
5 个回复 - 315 次查看 This book offers a unified approach to the study of crises, large fluctuations, dependence and contagion effects in economics and finance. It covers important topics in statistical modeling and estima ...2017-6-16 06:02 - nivastuli - 版权审核区（不对外开放）
5 个回复 - 315 次查看 This book offers a unified approach to the study of crises, large fluctuations, dependence and contagion effects in economics and finance. It covers important topics in statistical modeling and estima ...2017-6-16 06:02 - nivastuli - 版权审核区（不对外开放）
Heavy Tails And Copulas: Topics In Dependence Modelling In Economics And Finance
29 个回复 - 1505 次查看 World Scientific | English | 2017 | ISBN-10: 9814689793 | 304 pages | PDF | 4.22 mb by Rustam Ibragimov (Author, Contributor), Artem Prokhorov (Author, Contributor) This book offers a unified appr ...2017-6-16 14:35 - igs816 - 经管书评
29 个回复 - 1505 次查看 World Scientific | English | 2017 | ISBN-10: 9814689793 | 304 pages | PDF | 4.22 mb by Rustam Ibragimov (Author, Contributor), Artem Prokhorov (Author, Contributor) This book offers a unified appr ...2017-6-16 14:35 - igs816 - 经管书评
Modelling total tail dependence along diagonals
2 个回复 - 750 次查看 【作者(必填)】 Ming-Heng Zhang【文题(必填)】 Modelling total tail dependence along diagonals 【年份(必填)】 2008 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd=paperuri%3A%28b1e78da ...2017-3-22 19:39 - internet.hzx - 求助成功区
2 个回复 - 750 次查看 【作者(必填)】 Ming-Heng Zhang【文题(必填)】 Modelling total tail dependence along diagonals 【年份(必填)】 2008 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd=paperuri%3A%28b1e78da ...2017-3-22 19:39 - internet.hzx - 求助成功区
Dependence modelling with regular vine copula models: a case-study for car crash
2 个回复 - 1015 次查看 【作者(必填)】 [*]Ulf Schepsmeier, [*] [*] [*]Claudia Czado 【文题(必填)】 Dependence modelling with regular vine copula models: a case-study for car crash simulation data【年份(必填 ...2016-12-23 15:35 - internet.hzx - 求助成功区
2 个回复 - 1015 次查看 【作者(必填)】 [*]Ulf Schepsmeier, [*] [*] [*]Claudia Czado 【文题(必填)】 Dependence modelling with regular vine copula models: a case-study for car crash simulation data【年份(必填 ...2016-12-23 15:35 - internet.hzx - 求助成功区
Modelling Dependence in High Dimensions with Factor Copulas
1 个回复 - 661 次查看 【作者(必填)】 Dong Hwan Oh & Andrew J. Patton 【文题(必填)】 Modelling Dependence in High Dimensions with Factor Copulas[/backcolor]【年份(必填)】 2015 【全文链接或数据库名称(选填)】 http://ams ...2016-12-24 13:04 - internet.hzx - 求助成功区
1 个回复 - 661 次查看 【作者(必填)】 Dong Hwan Oh & Andrew J. Patton 【文题(必填)】 Modelling Dependence in High Dimensions with Factor Copulas[/backcolor]【年份(必填)】 2015 【全文链接或数据库名称(选填)】 http://ams ...2016-12-24 13:04 - internet.hzx - 求助成功区
求. Modelling long-range dependence and trends in duration series: an approach b
3 个回复 - 741 次查看 【作者(必填)】Beran J, Feng Y, Ghosh S 【文题(必填)】. Modelling long-range dependence and trends in duration series: an approach based on EFARIMA and ESEMIFAR models 【年份(必填)】2015 【全文 ...2016-12-7 21:30 - weilinhy - 求助成功区
3 个回复 - 741 次查看 【作者(必填)】Beran J, Feng Y, Ghosh S 【文题(必填)】. Modelling long-range dependence and trends in duration series: an approach based on EFARIMA and ESEMIFAR models 【年份(必填)】2015 【全文 ...2016-12-7 21:30 - weilinhy - 求助成功区
Skew-t Copula for Dependence Modelling of Impulsive (alpha-stable) Interference
2 个回复 - 870 次查看 【作者(必填)】Xin Yan, Laurent Clavier, Gareth W. Peters , Nourddine Azzaoui , Francois Septier, Ido Nevat 【文题(必填)】Skew-t copula for dependence modelling of impulsive (α-stable) interfer ...2015-9-2 14:06 - lipj - 求助成功区
2 个回复 - 870 次查看 【作者(必填)】Xin Yan, Laurent Clavier, Gareth W. Peters , Nourddine Azzaoui , Francois Septier, Ido Nevat 【文题(必填)】Skew-t copula for dependence modelling of impulsive (α-stable) interfer ...2015-9-2 14:06 - lipj - 求助成功区
求助文献PDF版，Uncertainty Analysis with High Dimensional Dependence Modelling
2 个回复 - 1253 次查看 最近一直在找这本书的电子版，正版实在是太贵了，哪位有资源的大牛请伸出援手，我所有的论坛币都献上了 【作者(必填)】 Dorota Kurowicka; Roger M. Cooke 【文题(必填)Uncertainty Analysis with High D ...2016-4-27 20:40 - 156555163077 - 求助成功区
2 个回复 - 1253 次查看 最近一直在找这本书的电子版，正版实在是太贵了，哪位有资源的大牛请伸出援手，我所有的论坛币都献上了 【作者(必填)】 Dorota Kurowicka; Roger M. Cooke 【文题(必填)Uncertainty Analysis with High D ...2016-4-27 20:40 - 156555163077 - 求助成功区
MODELLING ASYMMETRIC EXCHANGE RATE DEPENDENCE
4 个回复 - 728 次查看 【作者(必填)】 [*]Andrew J. Patton 【文题(必填)】 MODELLING ASYMMETRIC EXCHANGE RATE DEPENDENCE 【年份(必填)】 2006 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.com/doi/10.1111/j.1 ...2015-12-31 11:42 - internet.hzx - 求助成功区
4 个回复 - 728 次查看 【作者(必填)】 [*]Andrew J. Patton 【文题(必填)】 MODELLING ASYMMETRIC EXCHANGE RATE DEPENDENCE 【年份(必填)】 2006 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.com/doi/10.1111/j.1 ...2015-12-31 11:42 - internet.hzx - 求助成功区
Modelling dependence using skew t copulas: Bayesian inference and applications
1 个回复 - 754 次查看 【作者(必填)】 [*]Michael S. Smith1,*, [*]Quan Gan2 and [*]Robert J. Kohn3 【文题(必填)】 Modelling dependence using skew t copulas: Bayesian inference and applications 【年份(必填)】 2010 【 ...2016-1-27 18:06 - internet.hzx - 求助成功区
1 个回复 - 754 次查看 【作者(必填)】 [*]Michael S. Smith1,*, [*]Quan Gan2 and [*]Robert J. Kohn3 【文题(必填)】 Modelling dependence using skew t copulas: Bayesian inference and applications 【年份(必填)】 2010 【 ...2016-1-27 18:06 - internet.hzx - 求助成功区
Modelling, Estimation and Visualization of Multivariate Dependence for High-freq
6 个回复 - 823 次查看 【作者(必填)】Erik Brodin, Claudia Klüppelberg 【文题(必填)】Modelling, Estimation and Visualization of Multivariate Dependence for High-frequency Data 【年份(必填)】2010 【全文链接或数据 ...2015-2-12 07:39 - yhzhong - 求助成功区
6 个回复 - 823 次查看 【作者(必填)】Erik Brodin, Claudia Klüppelberg 【文题(必填)】Modelling, Estimation and Visualization of Multivariate Dependence for High-frequency Data 【年份(必填)】2010 【全文链接或数据 ...2015-2-12 07:39 - yhzhong - 求助成功区
Modelling Dependence with Copulas and Applications to Risk Management
3 个回复 - 1859 次查看 Modelling Dependence with Copulas and Applications to Risk Management Contents 1 Introduction 1 2 Copulas 2 2.1 Mathematical Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . ...2014-12-30 13:38 - wenkaihong - 风险管理
3 个回复 - 1859 次查看 Modelling Dependence with Copulas and Applications to Risk Management Contents 1 Introduction 1 2 Copulas 2 2.1 Mathematical Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . ...2014-12-30 13:38 - wenkaihong - 风险管理
Modelling tail dependence between energy market and stock markets in the BRIC co
1 个回复 - 1116 次查看 【作者(必填)】Zhiyuan Pan 【文题(必填)】Modelling tail dependence between energy market and stock markets in the BRIC countries 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://www.ta ...2014-5-19 21:37 - lipj - 求助成功区
1 个回复 - 1116 次查看 【作者(必填)】Zhiyuan Pan 【文题(必填)】Modelling tail dependence between energy market and stock markets in the BRIC countries 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://www.ta ...2014-5-19 21:37 - lipj - 求助成功区
