Keywords: ساختار وابستگی; Vegetated soil; Suction; Correlation; Copula; Dependence structure; Probability distribution function; Probability of failure; Reliability;
مقالات ISI ساختار وابستگی (ترجمه نشده)
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Keywords: ساختار وابستگی; China's emissions trading scheme pilots; Emissions allowances; Diesel and gasoline; GARCH; Mixed copula; Dependence structure;
Keywords: ساختار وابستگی; Scenario generation; Wind speed; Dependence structure; Tail dependence coefficients; Copula;
Keywords: ساختار وابستگی; Random fields; Correlation structure; Dependence structure; Copulas; Reliability;
Keywords: ساختار وابستگی; System reliability; Marginals and correlations; Transformation method; Dependence structure; Probability distribution model; Pair-copula decomposition;
Keywords: ساختار وابستگی; Copula; Extreme value theory; Dependence structure; Chinese stock market;
Keywords: ساختار وابستگی; C22; F31; G11; Exchange rates; Portfolio optimization; Dependence structure; Copulas; Tail dependence;
Keywords: ساختار وابستگی; C14; C22; G01; Q40; Dependence structure; Nested Archimedean copula; BiVaR;
Keywords: ساختار وابستگی; Urban precipitation extremes; Dependence structure; Max-stable process; Extremal coefficient;
Keywords: ساختار وابستگی; Correlated outcomes; Dependence structure; Multivariate modeling; Latent class modeling; Mixture of multivariate normal densities; Pedestrian/cyclist safety;
Keywords: ساختار وابستگی; Environmental contours; Copulas; Dependence structure; Parametric uncertainty; Multivariate distributions; Rosenblatt transformation;
Keywords: ساختار وابستگی; C53; G17; Higher order comoments; Dependence structure; Hyperbolic generalized skewed t copula; Generalized autoregressive score; Risk management;
Keywords: ساختار وابستگی; Finance; Dynamic copulas; LVaR; Dependence structure; Portfolio optimization algorithm;
Keywords: ساختار وابستگی; Floods; Entropy copula; Dependence structure; Multivariate analysis;
Keywords: ساختار وابستگی; Elliptical distribution; Dependence structure; Comonotonicity; Usual stochastic order; Increasing convex order; Supermodular order; Pd-1 order;
Keywords: ساختار وابستگی; Copula; Dependence structure; Energy commodity; Stock market; Tail risk; C16; C32; D81;
Keywords: ساختار وابستگی; Gold; Asset return comovements; forecasting; Markov Switching stochastic volatility model; dependence structure;
Keywords: ساختار وابستگی; Dependence structure; Foreign exchange market; Network; Copula; Cluster analysis; Community structure
Keywords: ساختار وابستگی; PEM fuel cell; Condition monitoring; Flooding; Drying; Dependence structure; Copula functions;
Keywords: ساختار وابستگی; Clustered failure times; Dependence structure; Estimating equation; Marginal model; Proportional hazards
Keywords: ساختار وابستگی; CEE stock markets; Dependence structure; Copulas; Tail dependence;
Keywords: ساختار وابستگی; Color texture; Wavelet representation; Multivariate copula model; Rao geodesic distance; Bayesian classification; Lab and HSV color spaces; Dependence structure; Joint linear-circular model
Keywords: ساختار وابستگی; Energy stocks; C-vines; D-vines; Dependence structure; Risk measures; Portfolio optimization; C1; C6; G1;
Keywords: ساختار وابستگی; Contingency table; Dependence structure; Default prior;
Keywords: ساختار وابستگی; Dependence structure; Aggregate risk; Admissible risk; Convex risk measures; TVaR; Convex order; Complete mixability; VaR bounds;
Keywords: ساختار وابستگی; Correlation; Dependence structure; Multivariate probabilistic model; Akaike’s information criterion
Keywords: ساختار وابستگی; Treasury bonds; Pair copula construction; Dependence structure
Downside and upside risk spillovers from China to Asian stock markets: A CoVaR-copula approach
Keywords: ساختار وابستگی; Dependence structure; Downside risk; Upside risk; Copulas; Chinese market; C58; G15; F36;
Impact of dependence modeling of non-life insurance risks on capital requirement: D-Vine Copula approach
Keywords: ساختار وابستگی; Non-life insurance; Risk capital; Dependence structure; Monte-Carlo simulation; D-Vine copula;
Conditional dependence between international stock markets: A long memory GARCH-copula model approach
Keywords: ساختار وابستگی; C51; C52; C58; G15; Dependence structure; Copula; Stock markets; Long memory; FIGARCH models; Risk management;
Dependence structure and portfolio risk in Indian foreign exchange market: A GARCH-EVT-Copula approach
Keywords: ساختار وابستگی; Dependence structure; Portfolio risk; Value at Risk (VaR); Conditional VaR (CVaR); Extreme value theory (EVT); Copula;
Dependence structure between sukuk (Islamic bonds) and stock market conditions: An empirical analysis with Archimedean copulas
Keywords: ساختار وابستگی; G02; G15; Sukuk; Islamic finance; Conditional volatility; Dependence structure; Archimedean copula; Non-linear analysis;
Modeling dependence structures among international stock markets: Evidence from hierarchical Archimedean copulas
Keywords: ساختار وابستگی; Dependence structure; HAC-MGARCH; International stock market; Financial crisis;
Asymptotic lower bounds of precise large deviations with nonnegative and dependent random variables
Keywords: ساختار وابستگی; Precise large deviations; Asymptotic lower bound; Non-random sums; Random sums; Dependence structure
On the dependence structure of realized volatilities
Keywords: ساختار وابستگی; C22; C51; G17; G32; Pair-copulas; Dependence structure; Realized volatilities; High-frequency data; Contagion; Multivariate tail dependence coefficient;
Risk concentration of aggregated dependent risks: The second-order properties
Keywords: ساختار وابستگی; C14; G21; Aggregated risk; Risk concentration; Archimedean copula; Second-order regular variation; Dependence structure;
Copula model dependency between oil prices and stock markets: Evidence from China and Vietnam
Keywords: ساختار وابستگی; C51; G15; G32; Chi-plot; Dependence structure; K-plot; Oil price; Stock market;
Diversification evidence from international equity markets using extreme values and stochastic copulas
Keywords: ساختار وابستگی; C51; G15; G32; Conditional extreme value theory; Dependence structure; International financial markets; Risk management; Time-varying copula;
The dynamic dependence between the Chinese market and other international stock markets: A time-varying copula approach
Keywords: ساختار وابستگی; F3; G1; Dependence structure; Time-varying copula; International investment; Chinese market; Diversification;
Parametric estimation of a bivariate stable Lévy process
Keywords: ساختار وابستگی; 62F10; 62F12; 62M05Lévy copula; Maximum likelihood estimation; Dependence structure; Fisher information matrix; Multivariate stable process; Parameter estimation
Dependence structure between the equity market and the foreign exchange market–A copula approach
Keywords: ساختار وابستگی; C32; C51; C52; G15; F30Copulas; Tail dependence; Dependence structure; GARCH; Stock return; Foreign exchange rate return
Additivity properties for Value-at-Risk under Archimedean dependence and heavy-tailedness
Keywords: ساختار وابستگی; Value-at-Risk; Subadditivity; Dependence structure; Archimedean copula; Aggregation;
Asset proportions in optimal portfolios with dependent default risks
Keywords: ساختار وابستگی; IE13; IM30; Usual stochastic order; (Increasing) concave order; Default risk; Dependence structure;
Modelling total tail dependence along diagonals
Keywords: ساختار وابستگی; 62H20; 62H30; 62P20; 91B82; Copula; Dependence structure; Model mixture; Quantitative risk; Total tail dependence;
Optimal allocation of policy limits and deductibles
Keywords: ساختار وابستگی; Arrangement increasing functions; Stochastic order; Dependence structure; Comonotonicity;
A comparison of various approaches to the exponential random graph model: A reanalysis of 102 student networks in school classes
Keywords: ساختار وابستگی; C51Social networks; ERGM; Dependence structure