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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


题名作者出版年年卷期
Optimal pair trading: Consumption-investment problem with finite and infinite horizonKabanov, Yuri; Kozhevnikov, AlekseiKabanov, Yuri; Kozhevnikov, Aleksei20242024, vol.41, no.3-4
Reassessing the evidence on factor and portfolio premiaJach, Agnieszka; Antell, JanJach, Agnieszka; Antell, Jan20242024, vol.41, no.3-4
Portfolio selection based on Extended Gini Shortfall risk measuresBen Hssain, Lhoucine; Berkhouch, Mohammed; Lakhnati, Ghizlane20242024, vol.41, no.1/2
Bounds on Choquet risk measures in finite product spaces with ambiguous marginalsGhossoub, Mario; Saunders, David; Zhang, Kelvin Shuangjian20242024, 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, Agnieszka20242024, vol.41, no.1/2
Delay Ait-Sahalia-type interest rate model with jumps and its strong approximationCoffie Emmanuel20232023, vol.40, no.3/4
A robust estimator of the proportional hazard transform for massive dataOmar Tami; Abdelaziz Rassoul; Hamid Ould Rouis20232023, vol.40, no.3/4
Systemic risk models for disjoint and overlapping groups with equilibrium strategiesFeng, Yichen; Fouque, Jean-Pierre; Hu, Ruimeng; Ichiba, Tomoyuki20232023, vol.40, no.1/2
Minkowski deviation measuresMoresco, Marlon; Righi, Marcelo Brutti; Horta, Eduardo20232023, vol.40, no.1/2
Penalised likelihood methods for phase-type dimension selectionMuller, Alaric J. A.; Albrecher, Hansjorg; Bladt, Martin20222022, vol.39, no.3/4
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