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Volume 3; Issue 1
Main
Dependence Modeling
Volume 3; Issue 1
Dependence Modeling
Volume 3; Issue 1
1
An analysis of the Rüschendorf transform - with a view towards Sklar’s Theorem
Oertel, Frank
Journal:
Dependence Modeling
Year:
2015
Language:
english
File:
PDF, 448 KB
Your tags:
english, 2015
2
High level quantile approximations of sums of risks
Cuberos, A.
,
Masiello, E.
,
Maume-Deschamps, V.
Journal:
Dependence Modeling
Year:
2015
Language:
english
File:
PDF, 726 KB
Your tags:
english, 2015
3
Building bridges between Mathematics, Insurance and Finance
Durante, Fabrizio
,
Puccetti, Giovanni
,
Scherer, Matthias
Journal:
Dependence Modeling
Year:
2015
Language:
english
File:
PDF, 2.73 MB
Your tags:
english, 2015
4
Forecasting time series with multivariate copulas
Simard, Clarence
,
Rémillard, Bruno
Journal:
Dependence Modeling
Year:
2015
Language:
english
File:
PDF, 672 KB
Your tags:
english, 2015
5
Seven Proofs for the Subadditivity of Expected Shortfall
Embrechts, Paul
,
Wang, Ruodu
Journal:
Dependence Modeling
Year:
2015
Language:
english
File:
PDF, 494 KB
Your tags:
english, 2015
6
Multivariate Markov Families of Copulas
Overbeck, Ludger
,
Schmidt, Wolfgang M.
Journal:
Dependence Modeling
Year:
2015
Language:
english
File:
PDF, 427 KB
Your tags:
english, 2015
7
On the construction of low-parametric families of min-stable multivariate exponential distributions in large dimensions
Bernhart, German
,
Mai, Jan-Frederik
,
Scherer, Matthias
Journal:
Dependence Modeling
Year:
2015
Language:
english
File:
PDF, 808 KB
Your tags:
english, 2015
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