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期刊


ISSN2193-1402
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

2014, vol.31, no.1 2014, vol.31, no.2 2014, vol.31, no.3/4

题名作者出版年年卷期
Optimal risk allocation for convex risk functionals in general risk domainsSwen Kiesel; Ludger Ruschendorf20142014, vol.31, no.3/4
Change point test for tail index of scale-shifted processesMoosup Kim; Sangyeol Lee20142014, vol.31, no.3/4
Stochastic dominance with respect to a capacity and risk measuresMiryana Grigorova20142014, vol.31, no.3/4
Constrained inference in multiple regression with structural changesFuqi Chen; Severien Nkurunziza20142014, vol.31, no.3/4
Law-invariant risk measures: Extension properties and qualitative robustnessPablo Koch-Medina; Cosimo Munari20142014, vol.31, no.3/4
Stochastic orderings with respect to a capacity and an application to a financial optimization problemMiryana Grigorova20142014, vol.31, no.2
Prediction of regionalized car insurance risks based on control variatesMarcus C. Christiansen; Christian Hirsch; Volker Schmidt20142014, vol.31, no.2
A note on nonparametric estimation of bivariate tail dependenceAxel Bucher20142014, vol.31, no.2
Asymptotic results for the regression function estimate on continuous time stationary and ergodic dataSultana Didi; Djamal Louani20142014, vol.31, no.2
Spatial risk measures and their local specification: The locally law-invariant caseHans Follmer20142014, vol.31, no.1
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