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期刊
ISSN
2193-1402
刊名
Statistics & Risk Modeling
参考译名
统计学与决策
收藏年代
2011~2024
关联期刊
参考译名
收藏年代
Statistics & Decisions
统计学与决策
2003~2011
全部
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
题名
作者
出版年
年卷期
Portfolio selection based on Extended Gini Shortfall risk measures
Ben Hssain, Lhoucine; Berkhouch, Mohammed; Lakhnati, Ghizlane
2024
2024, vol.41, no.1/2
Bounds on Choquet risk measures in finite product spaces with ambiguous marginals
Ghossoub, Mario; Saunders, David; Zhang, Kelvin Shuangjian
2024
2024, vol.41, no.1/2
Product of bi-dimensional VAR(1) model components.An application to the cost of electricity load prediction errors.
Janczura, Joanna; Puc, Andrzej; Bielak, Lukasz; Wylomanska, Agnieszka
2024
2024, vol.41, no.1/2
Delay Ait-Sahalia-type interest rate model with jumps and its strong approximation
Coffie Emmanuel
2023
2023, vol.40, no.3/4
A robust estimator of the proportional hazard transform for massive data
Omar Tami; Abdelaziz Rassoul; Hamid Ould Rouis
2023
2023, vol.40, no.3/4
Systemic risk models for disjoint and overlapping groups with equilibrium strategies
Feng, Yichen; Fouque, Jean-Pierre; Hu, Ruimeng; Ichiba, Tomoyuki
2023
2023, vol.40, no.1/2
Minkowski deviation measures
Moresco, Marlon; Righi, Marcelo Brutti; Horta, Eduardo
2023
2023, vol.40, no.1/2
Penalised likelihood methods for phase-type dimension selection
Muller, Alaric J. A.; Albrecher, Hansjorg; Bladt, Martin
2022
2022, vol.39, no.3/4
Asymptotic properties of duration-based VaR backtests
Malecka, Marta
2022
2022, vol.39, no.3/4
Multi-component stress-strength model for Weibull distribution in progressively censored samples
Kohansal, Akram; Shoaee, Shirin; Nadarajah, Saralees
2022
2022, vol.39, no.1/2
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