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SCI Extreme Value Theory - Copula - CoVaR
0 个回复 - 320 次查看本程序采用了半参数方法估计 GPD 广义帕累托分布拟合 EVT 极值理论数据，较好的拟合了金融时间序列模型；并且通过了 K-S 检验。Peak Over Threshold POT estimator 具体极值理论图，可以参见经管之家这个网址 ...2023-8-21 14:43 - tulipsliu - 现金交易版

2000-2021年上市公司企业家族企业代际传承中的战略变革、战略差异度数据
2 个回复 - 414 次查看家族企业代际传承中的战略变革、战略差异度（2000-2021年）数据来源：上市公司年表时间跨度：2000-2021年区域范围：上市公司指标说明：参考贺小刚等（2017）、叶康涛等（2014）和Tang 等（2011）的研究 ...2023-4-13 13:54 - 水亦清明 - 现金交易版

《管理世界》家族企业代际传承中的战略变革、战略差异度（2000-2021年）
2 个回复 - 782 次查看数据来源：自主整理时间跨度：2000-2021年区域范围：上市公司指标说明：参考贺小刚等（2017）、叶康涛等（2014）和Tang 等（2011）的研究，通过企业资源在6 个关键领域的配置情况来刻画战略变革的程度，因为资源 ...2023-4-13 12:16 - 学海无涯1995 - 现金交易版

J.P. 摩根-Extreme_underweights_backstop_EM_equities-20170310-J.P._Morgan
1 个回复 - 682 次查看 2017-3-23 14:20 - yephon123 - 行业分析报告

(极值分布Extreme Values Distribution)关于极值分布的好书4本分享！！！
125 个回复 - 24099 次查看极值分布 Extreme Values Distribution 绝对的好书分享！！ Extreme Value Theory in Engineering After several years of work with engineers in the area of extremes, several Ph. D. Theses o ...2014-9-2 18:27 - fantuanxiaot - 计量经济学与统计软件

【极值分布，概率与统计研究】 Extreme Value Distributions (2016)
22 个回复 - 4908 次查看 Extreme Value Distributions Authors: Mohammad Ahsanullah Extreme Value distributions are applicable to model fitting of data containing largest or smallest observations of data when the num ...2016-11-20 18:45 - cmwei333 - 金融学（理论版）

Extreme Ownership - How U.S. Navy SEALs Lead and Win - Audiobook
3 个回复 - 828 次查看 The audiobook is very good,share with everyone.2017-4-30 15:41 - 丝袜企鹅 - 经管书评

Modelling of extreme wave heights and periods through copulas
4 个回复 - 310 次查看【作者(必填)】 23 【文题(必填)】 Modelling of extreme wave heights and periods through copulas【年份(必填)】 23 【全文链接或数据库名称(选填)】https://link.springer.com/article/10.1007/s10687-006- ...2024-1-29 21:22 - internet.hzx - 文献求助专区

Panel Quantile Regression for Extreme Risk
7 个回复 - 294 次查看【作者(必填)】Yanxi Hou a, Xuan Leng b, Liang Peng c, Yinggang Zhou 【文题(必填)】Panel Quantile Regression for Extreme Risk 【年份(必填)】2024 【全文链接或数据库名称(选填)】Panel quantile re ...2024-2-5 10:14 - xiaojun9756 - 求助成功区

Probabilities of Concurrent Extremes
3 个回复 - 239 次查看【作者(必填)】 233 【文题(必填)】 Probabilities of Concurrent Extremes 【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/01621459.2017.13563182024-2-1 22:50 - internet.hzx - 文献求助专区

Modelling of extreme wave heights and periods through copulas
1 个回复 - 144 次查看【作者(必填)】 23 【文题(必填)】 Modelling of extreme wave heights and periods through copulas【年份(必填)】 23 【全文链接或数据库名称(选填)】https://link.springer.com/article/10.1007/s10687-006- ...2024-1-27 19:40 - internet.hzx - 求助成功区

On studying extreme values and systematic risks with nonlinear time series model
1 个回复 - 144 次查看【作者(必填)】 23 【文题(必填)】 On studying extreme values and systematic risks with nonlinear time series models and tail dependence measures【年份(必填)】 2332 【全文链接或数据库名称(选填)】ht ...2024-1-17 10:32 - internet.hzx - 求助成功区

Rejoinder of “On studying extreme values and systematic risks with nonlinear ti
1 个回复 - 163 次查看【作者(必填)】 2342 【文题(必填)】 Rejoinder of “On studying extreme values and systematic risks with nonlinear time series models and tail dependence measures” 【年份(必填)】 234 【全文链接或 ...2024-1-15 18:46 - internet.hzx - 求助成功区

New extreme value theory for maxima of maxima
1 个回复 - 168 次查看【作者(必填)】 2342 【文题(必填)】 New extreme value theory for maxima of maxima 【年份(必填)】 23424 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/24754269.2020.184 ...2024-1-15 18:49 - internet.hzx - 求助成功区

China’s Extreme Inequality: The Structural Legacies of State Socialism
0 个回复 - 283 次查看【作者(必填)】Andrew G. Walder 【文题(必填)】China’s Extreme Inequality: The Structural Legacies of State Socialism 【年份(必填)】2023 【全文链接或数据库名称(选填)】https://www.journals.uchi ...2024-1-11 11:58 - nkky2011 - 文献求助专区

Modeling spatial extremes using normal mean-variance mixtures
1 个回复 - 131 次查看【作者(必填)】 34534 【文题(必填)】 Modeling spatial extremes using normal mean-variance mixtures【年份(必填)】 34535 【全文链接或数据库名称(选填)】https://www.usualwant.com/article/10.1007/s1068 ...2024-1-4 10:39 - internet.hzx - 求助成功区

Tail Dependence as a Measure of Teleconnected Warm and Cold Extremes of North Am
1 个回复 - 119 次查看【作者(必填)】 546456 【文题(必填)】 Tail Dependence as a Measure of Teleconnected Warm and Cold Extremes of North American Wintertime Temperatures【年份(必填)】 3453 【全文链接或数据库名称(选填) ...2024-1-4 10:42 - internet.hzx - 求助成功区

Credit Card Fraud Detection under Extreme Imbalanced Data: A Comparative Study o
2 个回复 - 145 次查看【作者(必填)】【文题(必填)】 Credit Card Fraud Detection under Extreme Imbalanced Data: A Comparative Study of Data-level Algorithms 【年份(必填)】【全文链接或数据库名称(选填)】https://www.t ...2024-1-3 10:55 - ticket1988 - 求助成功区

Volatility measurement with pockets of extreme return persistence
1 个回复 - 122 次查看【作者(必填)】 343 【文题(必填)】 Volatility measurement with pockets of extreme return persistence【年份(必填)】 3434 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/ ...2024-1-1 20:49 - internet.hzx - 求助成功区

Determining the dependence structure of multivariate extremes
1 个回复 - 135 次查看【作者(必填)】 4444 【文题(必填)】 Determining the dependence structure of multivariate extremes【年份(必填)】 2222 【全文链接或数据库名称(选填)】https://academic.oup.com/biomet/article-abstract/ ...2023-12-29 18:24 - internet.hzx - 求助成功区

Wang+Energy price bubbles and extreme price movements
1 个回复 - 299 次查看【作者(必填)】T Wang, F Wu, D Dickinson, W Zhao 【文题(必填)】Energy price bubbles and extreme price movements: Evidence from China's coal market 【年份(必填)】2023 【全文链接或数据库名称(选填 ...2023-12-15 08:16 - harlon1976 - 文献求助专区

Extreme risk spillover network: application to financial institutions
3 个回复 - 357 次查看【作者(必填)】 3 【文题(必填)】 Extreme risk spillover network: application to financial institutions 【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.1080/1 ...2023-9-9 00:28 - internet.hzx - 求助成功区

Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk M
1 个回复 - 167 次查看【作者(必填)】 99 【文题(必填)】 Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk Measurement 【年份(必填)】 88 【全文链接或数据库名称(选填)】https://amstat.tandfon ...2023-11-12 13:11 - internet.hzx - 求助成功区

Extreme risk spillover of the oil, exchange rate to Chinese stock market: Eviden
1 个回复 - 275 次查看【作者(必填)】 22 【文题(必填)】 Extreme risk spillover of the oil, exchange rate to Chinese stock market: Evidence from implied volatility indexes【年份(必填)】 22 【全文链接或数据库名称(选填)】 ...2023-7-14 21:43 - internet.hzx - 求助成功区

[下载]Statistics of Extremes
45 个回复 - 14847 次查看愿与大家共享。本书的简单描述见 http://www.amazon.ca/Statistics-Extremes-Applications-Jan-Beirlant/dp/0471976474/ref=sr_1_6/702-4257884-5858420?ie=UTF8&; 为中国统计事业的发展贡献微薄之力。2007-7-23 07:18 - mark91 - 计量经济学与统计软件

Seasonal Extreme Wind Speed and Gust Wind Speed: A Case Study of the China Seas
2 个回复 - 506 次查看【作者(必填)】 Zheng, CW (Zheng, Chong-wei); Liang, F (Liang, Fang); Yao, JL (Yao, Jing-long); Dai, JC (Dai, Ju-chuan); Gao, ZS (Gao, Zhan-sheng); Hou, TT (Hou, Ting-ting); Xiao, ZN (Xiao, Zi-niu) 【 ...2020-11-11 12:48 - bak488498 - 求助成功区

[下载]新年大庆5：Extreme Value Distributions：Theory and Applications
36 个回复 - 7618 次查看 <p><br/>原版pdf：<br/> </p><p></p><h1 class="parseasinTitle"><span id="btAsinTitle">Extreme Value Distributions: Theory and Applications </span></h ...2009-1-27 18:28 - ccpoo - 计量经济学与统计软件

【2019新书】Effective Project Management: Traditional, Agile, Extreme, Hybrid
23 个回复 - 6125 次查看 Effective Project Management: Traditional, Agile, Extreme, Hybrid - 8th Edition by Robert K. Wysocki (Author) About the Author Robert K. Wysocki is a project management consultant, trainer, train ...2019-4-17 11:56 - slowry - 金融学（理论版）

An extreme value analysis of the tail relationships between returns and volumes
1 个回复 - 280 次查看【作者(必填)】 23 【文题(必填)】 An extreme value analysis of the tail relationships between returns and volumes for high frequency cryptocurrencies【年份(必填)】 23 【全文链接或数据库名称(选填)】 ...2022-12-17 21:46 - internet.hzx - 求助成功区

Hyperbole or Reality? Investor Response to Extreme Language in Earnings Conferen
1 个回复 - 205 次查看 Hyperbole or Reality? Investor Response to Extreme Language in Earnings Conference Calls Khrystyna Bochkay; Jeffrey Hales; Sudheer Chava The Accounting Review (2020) 95 (2): 31–60. ht ...2022-12-4 10:33 - freiburgskirt - 文献求助专区

How to Survive: Lessons for Everyday Life from the Extreme World
7 个回复 - 478 次查看 English | June 25th, 2019 | ISBN: 1509833560 | 304 Pages | EPUB | 0.86 MB[/backcolor] What is the connection between crawling through a jungle and your 'to do' list? What can ejecting out of a ...2019-6-26 05:50 - richartleo - 经管书评

A nonparametric estimation procedure for bivariate extreme value copulas
1 个回复 - 2697 次查看【作者(必填)】 23 【文题(必填)】 A nonparametric estimation procedure for bivariate extreme value copulas【年份(必填)】 23 【全文链接或数据库名称(选填)】https://academic.oup.com/biomet/article- ...2022-10-26 13:38 - internet.hzx - 求助成功区

An introduction to statistical modeling of extreme values
2 个回复 - 665 次查看 An introduction to statistical modeling of extreme values Stuart Coles 难得的好书2022-10-9 08:38 - fishtutu - 数据分析与数据挖掘

【金融教材系列】Extreme Value Modeling
140 个回复 - 6448 次查看 2015年最新教材，降价出售期已过，如果喜欢，就请“加关注”我吧（点击头像下方，http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走，把千本好书“一网打尽”！ ...2016-12-30 03:03 - wwqqer - 金融学（理论版）

Composite bias-reduced -quantile-based estimators of extreme quantiles and expec
1 个回复 - 548 次查看【作者(必填)】Gilles Stupfler[/backcolor],Antoine Usseglio-Carleve[/backcolor] 【文题(必填)】Composite bias-reduced -quantile-based estimators of extreme quantiles and expectiles 【年份(必填)】2 ...2022-8-16 19:19 - liu2008shu - 求助成功区

EXTREME QUANTILE ESTIMATION BASED ON THE TAIL SINGLE-INDEX MODEL
0 个回复 - 430 次查看【作者(必填)】W Xu, D Li, H Wang 【文题(必填)】EXTREME QUANTILE ESTIMATION BASED ON THE TAIL SINGLE-INDEX MODEL 【年份(必填)】2022 【全文链接或数据库名称(选填)】doi:https://doi.org/10.5705/ss ...2022-8-16 10:22 - liu2008shu - 文献求助专区

【经典教材系列】Extremes in Random Fields
45 个回复 - 7003 次查看 2013年最新教材，降价出售期已过！想要随时跟踪最新降价好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续 ...2015-12-12 22:36 - wwqqer - 量化投资

【经典教材系列】Extremes and Recurrence in Dynamical Systems
78 个回复 - 11185 次查看 2016年最新教材，降价出售期已过，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加 ...2016-5-23 10:17 - wwqqer - 量化投资

【经典教材系列】Extreme Value Methods
98 个回复 - 7353 次查看 2011年经典教材，降价出售期已过，如果喜欢，就请“加关注”我吧（点击头像下方，http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走，把千本好书“一网打尽”！。 ...2015-11-15 19:50 - wwqqer - 量化投资

文献求助Tail dependence and heavy tailedness in extreme risks
1 个回复 - 615 次查看【作者(必填)】 LiuyanJia[/backcolor]Ken SengTanb[/backcolor]FanYangc[/backcolor] 【文题(必填)】 Tail dependence and heavy tailedness in extreme risks【年份(必填)】 2021 【全文链接或数据库名称(选填 ...2022-3-8 21:45 - 呓暝悠殇 - 求助成功区

A Robust and Optimally Pruned Extreme Learning Machine
0 个回复 - 43 次查看 2021-9-20 13:44 - fJ5xP69254 - 经管书评

With cryptocurrency prices remaining extremely volatile even as interest in cryp
1 个回复 - 954 次查看 With cryptocurrency prices remaining extremely volatile even as interest in cryptos from credible investors has been rising, and legacy financial institutions—including ourselves—have been launching ...2021-5-26 10:19 - 学羊绒 - Forum

Extreme Weather and Financial Markets Opportunities in Commodities and Futures
2 个回复 - 856 次查看 ExtremeWeather andFinancialMarketsOpportunities in Commoditiesand FuturesLAWRENCE J. OXLEY2021-8-15 14:23 - sy739379691 - 新手入门区

求The association of compound hot extreme with mortality risk and vulnerability
1 个回复 - 497 次查看【作者(必填)】ZhixingLiab1[/backcolor]JianxiongHub1[/backcolor]RuilinMengc1[/backcolor]GuanhaoHeb[/backcolor]XiaojunXuc[/backcolor]TaoLiub[/backcolor]WeilinZengb[/backcolor]XingLib[/backcolor]Jianpeng ...2021-7-25 23:38 - sunshine880607 - 求助成功区

Algos gone wild: What drives the extreme order cancellation rates in modern mark
1 个回复 - 667 次查看【作者(必填)】MartaKhomyn[/backcolor]， Tālis J.Putniņš[/backcolor] 【文题(必填)】Algos gone wild: What drives the extreme order cancellation rates in modern markets? 【年份(必填)】2021 ...2021-6-21 21:09 - FlyUFalcon - 求助成功区

世界发展银行-Pathways-Out-of-Extreme-Poverty---Tackling-Psychosocial-and-Capital
1 个回复 - 399 次查看世界发展银行-Pathways-Out-of-Extreme-Poverty---Tackling-Psychosocial-and-Capital-Constraints-with-a-Multi-faceted-Social-Protection-Program-in-Niger_93页_2mb2021-3-9 09:00 - wangjx_ - 行业分析报告

Reclaiming Patriotism in an Age of Extremes(在极端时代重拾爱国主义
9 个回复 - 862 次查看 **** 本内容被作者隐藏 ****2021-2-25 03:13 - Nicolle - winbugs及其他软件专版

New evidence on asymmetric return–volume dependence and extreme movements
1 个回复 - 232 次查看【作者(必填)】 6756 【文题(必填)】 New evidence on asymmetric return–volume dependence and extreme movements【年份(必填)】 777 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science ...2021-2-21 13:39 - internet.hzx - 求助成功区

Electoral support for extreme right-wing parties: A sub-national analysis of wes
0 个回复 - 569 次查看【作者(必填)】【文题(必填)】 Electoral support for extreme right-wing parties: A sub-national analysis of western European elections 【年份(必填)】【全文链接或数据库名称(选填)】 https://www ...2021-1-14 04:58 - 江夏雁 - 文献求助专区

Extreme and Inference for Tai
2 个回复 - 580 次查看【题目】<br> <div align="left" >Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk Measurement<br> </div><div align="left" ><br> 【年份】 ...2021-1-1 01:32 - internet.hzx - 文献求助专区

Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk M
1 个回复 - 699 次查看【作者(必填)】 3 【文题(必填)】 Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk Measurement 【年份(必填)】 d 【全文链接或数据库名称(选填)】https://www.tandfonline. ...2020-10-21 17:44 - internet.hzx - 求助成功区

Non-Linear Time Series (Extreme Events and Integer Value Problems)
0 个回复 - 909 次查看 2014出版Non-Linear Time Series (Extreme Events and Integer Value Problems)全书2020-10-16 10:33 - smart8330 - 数据分析与数据挖掘

Water Security and Adaptation to Climate Extremes in Transboundary Rivers of Nor
2 个回复 - 434 次查看【作者(必填)】Dustin Evan Garrick 【文题(必填)】Water Security and Adaptation to Climate Extremes in Transboundary Rivers of North America 【年份(必填)】2017 【全文链接或数据库名称(选填)】2019-6-22 14:22 - 落寞无果 - 求助成功区

【学习笔记】「点击视频右下角放大」听力听写——So I\'m extremely confi ...
0 个回复 - 571 次查看「点击视频右下角放大」听力听写——So I\'m extremely confident that level five or essentially Complete Autonomy will be with what will happen and I think will happen very quickly I think Tesla I feel ...2020-7-11 17:06 - 1172 - Forum

Likelihood Inference for Multivariate Extreme Value Distributions Whose Spectral
5 个回复 - 403 次查看【作者(必填)】 23 【文题(必填)】 Likelihood Inference for Multivariate Extreme Value Distributions Whose Spectral Vectors have known Conditional Distributions【年份(必填)】 232 【全文链接或数据库 ...2020-4-12 03:02 - internet.hzx - 文献求助专区

Estimation of extreme quantiles for functions of dependent random variables
3 个回复 - 296 次查看【作者(必填)】 23 【文题(必填)】 Estimation of extreme quantiles for functions of dependent random variables【年份(必填)】 2014 【全文链接或数据库名称(选填)】https://rss.onlinelibrary.wiley.com/d ...2020-4-12 03:07 - internet.hzx - 文献求助专区

Extreme Returns From Extreme Value Stocks
2 个回复 - 604 次查看【作者(必填)】Keith Anderson and Chris Brooks 【文题(必填)】Extreme Returns From Extreme Value Stocks 【年份(必填)】The Journal of Investing Spring 2007, 16 (1) 69-81 【全文链接或数据库名称(选 ...2019-7-30 02:05 - wangzt - 求助成功区

[下载] Extreme Value Distributions: Theory and Applications
12 个回复 - 6189 次查看 Extreme Value Distributions: Theory and Applications by Samuel Kotz (The George Washington University, USA) & Saralees Nadarajah (The University of Nottingham, UK) http://www.worldscibooks.com/ma ...2010-3-2 22:45 - wzpinggu - 计量经济学与统计软件

(Wiley Trading)Extreme Weather and Financial Market
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