Keywords: C12; C13; GMM; Moment redundancy; Copulas;
مقالات ISI (ترجمه نشده)
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در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: Aggregation functions; Copulas; Functional inequalities; Multicriteria decision making; Supermigrativity;
Keywords: Random fields; Correlation structure; Dependence structure; Copulas; Reliability;
Keywords: C12; G01; G11; G12; G17; Asset pricing; Copulas; Crash sensitivity; Momentum; Tail risk;
Keywords: Conditional tail expectation; Positive quadrant dependence; Copulas; Dependence measure; Risk management; Market models; 62P05; 62H20; 91B26; 91B30;
Keywords: Copulas; Nonlinear time series; Bayesian methods; Nonlinear serial dependence; Density forecasts; Inflation forecasting;
Keywords: Lower and upper probabilities of failure; Imprecise probabilities; Random set theory; Copulas; Interval Monte Carlo; Subset simulation; Isoprobabilistic transformation;
Keywords: Species extinctions and abundances; Extremes distribution; Copulas;
Keywords: (T); Value-at-risk; Warranty policy optimisation; Mean-risk; Copulas;
Keywords: C22; F31; G11; Exchange rates; Portfolio optimization; Dependence structure; Copulas; Tail dependence;
Keywords: Non-life insurance; Solvency II; Shareholder value optimization; Default-risk-driven premium; Copulas;
Keywords: Rainfall forecasting; Markov chain Monte Carlo simulation; Copulas; Bat algorithm; OS-ELM; ELM; And RF;
A new bivariate semiparametric control chart based on order statistics and concomitants
Keywords: Order statistics; Concomitants; Copulas; Nonparametric charts; FAR; ARL;
Keywords: Reliability model; Certain level; Shock threshold; Explicit relationship; Dependence; Copulas;
Keywords: Precipitation and runoff variabilities; Copulas; Breakpoint; Anthropogenic activities; The Wei River Basin;
Keywords: Probabilistic models; Copulas; Statistical uncertainty; Sample size; Model identification;
Keywords: Concurrent drought; Probability; Copulas; Poyang Lake;
Keywords: C51; G11; Q43; Carbon asset; Energy commodity futures; Portfolio management; Copulas;
Keywords: Drought; Standard precipitation index (SPI); General linear models (GLMs); Copulas; Ãoruh basin; Turkey;
Keywords: Recurrence intervals; Copulas; Long-ranged correlations; Time series;
Keywords: Stochastic point precipitation; Extreme events; Copulas; Continuous simulation; High temporal resolution;
Keywords: Aggregation operators; Information Retrieval; Indexing; Query languages; Multidimensional relevance assessment; Metasearch; OWA operators; Copulas; Choquet integrals;
Keywords: C51; G11; Q43; Energy stocks; Commodity futures; Diversification benefits; Copulas; China;
Keywords: Environmental contours; Copulas; Dependence structure; Parametric uncertainty; Multivariate distributions; Rosenblatt transformation;
Keywords: Comovement; Contagion; Crises; Chi-plots; K-plots; Copulas;
Keywords: C22; G12; Conditional dependence; Tail dependence; Copulas; Contagion;
Keywords: Blind source separation; Noisy instantaneous mixtures; Copulas; Total variation; Mutual information; Kullbak-Leibler divergence between copulas;
Keywords: C58; F31; G15; CoVaR; Currency; Stock markets; Copulas; Downside spillovers; Causality;
Keywords: Leverage; Portfolio effects; Copulas; Collateral; Heterogeneous beliefs;
Keywords: G1; C14; C32; C51; Equity markets; Copulas; Gold; Time-scale analysis;
Keywords: Co-movement; Futures prices; Copulas; Crude oil; Gasoline; Heating oil;
Keywords: Portfolio Value-at-Risk; Copulas; Simulation; Forecasting;
Keywords: C22; C52; E61; Q31; Uncertainty; Oil shocks; Copulas;
Keywords: C31; C58; G13; G23; Commodity prices; Policy uncertainty; Equity markets; Wavelet analysis; Copulas;
Keywords: Hidden Markov models; Dependent noise; Model selection; Iterative conditional estimation; Copulas; Unsupervised classification; Pearson's system of distributions
Keywords: Copulas; Wavelets; Butter prices;
Keywords: Electricity price spikes; Multivariate binary choice models; Copulas; Vector autoregression; C32; C35; C53; Q41; Q47;
Keywords: C22; C58; G32; Q38; Q48; World oil price; China's coke price; ARJI-GARCH; Copulas;
Keywords: C58; C51; G12; G15; Absolute return and sign; Copulas; Nonlinear dependence; Return skewness and asymmetry; Asset pricing; International financial markets;
Keywords: Gas radiation; Polynomial chaos; Copulas; Cutteridge-Devyatov polynomial chaos; l-distribution; Water vapor;
Keywords: C58; G10; G15; L61; Metals; Oil price; Spillover; Conditional value-at-risk; Copulas;
Keywords: Mooring systems; Kendall’s τ; Copulas; Statistical dependence; Measures of association; Predictive reliability; Predictive failure probability
Keywords: Copulas; Environmental time series; Stochastic model applications; Offshore wind farms; Simulation; Project management;
Keywords: 60F10; 62G32Tail dependence; Asymptotic independence; Copulas; Regular variation; Gaussian mixtures
Keywords: Electricity markets; Regional markets; Dependence modeling; Copulas; Tail dependence; Risk management
Keywords: C58; F31; G15; Stock prices; Exchange rates; Spillover; Downside risk; Upside risk; Copulas; Emerging markets;
Keywords: Multivariate regional hydrological frequency analysis; Index-flood model; Prediction at ungauged sites; Copulas; Bivariate return periods; Ebro catchment;
Keywords: Continuous numeric optimization; Copulas; Estimation of distribution algorithms; Evolutionary computation;
Keywords: Wave climate; Joint environmental models; Copulas; Ocean engineering; Marine design
Keywords: C22; C32; C58; G17; G32; Time series; Financial econometrics; Threshold models; Conditional volatility; Stochastic volatility; Copulas; Conditional duration;