https://www.metrology-journal.org/articles/ijmqe/full_html/2017/01/ijmqe170029/F9.html
Numerical analysis of the accuracy of bivariate quantile distributions utilizing copulas compared...
International Journal of Metrology and Quality Engineering (IJMQE),an international journal for the rapid publication of articles dealing with applied...
numerical analysisaccuracybivariatedistributionsutilizing
https://wiredspace.wits.ac.za/items/04d8e54f-8ddf-400d-8a5a-34be46a1f5ce/full
A review of the use of copulas in credit derivatives and the development of alternative...
Credit derivatives and their modelling have received a lot of attention in recent years. Dependence between assets is a crucial property where the contingent...
a reviewcredit derivativesusecopulasdevelopment
https://uk.mathworks.com/help/econ/using-extreme-value-theory-and-copulas-to-evaluate-market-risk.html
Using Extreme Value Theory and Copulas to Evaluate Market Risk - MATLAB & Simulink Example
This example shows how to model the market risk of a hypothetical global equity index portfolio with a Monte Carlo simulation technique using a Student's t...
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https://nr.no/en/publication/1056615/
Multivariate probabilistic forecasting using Bayesian model averaging and copulas - NR
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https://file.scirp.org/Html/8407.html
Risk Aggregation by Using Copulas in Internal Models
According to the Solvency II directive the Solvency Capital Requirement (SCR) corresponds to the economic capital needed to limit the probability of ruin to...
risk aggregationusingcopulasinternalmodels
https://dml.cz/manakin/handle/10338.dmlcz/141656
DML-CZ - Czech Digital Mathematics Library: Non-exchangeable random variables, Archimax copulas and...
dmlczdigitalmathematicslibrary
https://researchportal.plymouth.ac.uk/en/publications/official-statistics-data-integration-using-copulas/
Official Statistics Data Integration Using Copulas - University of Plymouth
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https://entreprenerdly.com/tools/portfolio-risk-analysis-with-copulas/
Portfolio Risk Analysis with Copulas - Entreprenerdly
Feb 11, 2025 - Portfolio Risk Analysis Using Copulas. Assess How Your Portfolio Would React to Significant Market Decreases.
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https://iapress.org/index.php/soic/article/view/1250
A Novel Two-parameter Nadarajah-Haghighi Extension: Properties, Copulas, Modeling Real Data and...
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https://lifescienceglobal.com/journals/international-journal-of-statistics-in-medical-research/editorial-board/91-abstract/ijsmr/2901-abstract-using-copulas-to-select-prognostic-genes-in-melanoma-patients
Abstract : Using Copulas to Select Prognostic Genes in Melanoma Patients - Lifescience Global
Using Copulas to Select Prognostic Genes in Melanoma Patients
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https://biblio.ugent.be/publication/363202
Extreme copulas and the comparison of ordered lists
extremecopulascomparisonorderedlists