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Collection: Electronic Theses & Dissertations
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Collection: Electronic Theses & Dissertations
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Subject: Copulas (Mathematical statistics)
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Material Type
Theses
3
Language
English
3
Copyright Status
In Copyright
3
Subject
Banks and banking
1
Extreme value theory
1
Financial risk management
1
Industrial organization
1
Industrial organization (Economic theory)
1
Insurance companies--Investments
1
Life insurance--Finance
1
Probabilities--Mathematical models
1
Risk-return relationships
1
Statistics--Research
1
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Essays in industrial organization
Ryu, Jaemin
Text (2021)
Part of
Electronic Theses & Dissertations
Semi-parametric estimation of bivariate dependence under mixed marginals
Huang, Wenmei
Text (2011)
Part of
Electronic Theses & Dissertations
Measuring and modeling market risk for life insurance company assets : an application of extreme value statistics
Timmer, Ryan
Text (2015)
Part of
Electronic Theses & Dissertations
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