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Journal of Business & Economic Statistics, ISSN 0735-0015, 01/2011, Volume 29, Issue 1, pp. 24 - 39
Journal Article
Journal of econometrics, ISSN 0304-4076, 07/2014, Volume 181, Issue 1, pp. 25 - 33
Focusing on the model of demand-driven innovation and spatial competition over time in Jovanovic and Rob (1987), we study the effects of the robustness of... 
Journal Article
Quantitative Finance, ISSN 1469-7688, 08/2009, Volume 9, Issue 5, pp. 565 - 580
Journal Article
Economics letters, ISSN 0165-1765, 12/2016, Volume 149, pp. 102 - 107
We show that diversification does not reduce Value-at-Risk for a large class of dependent heavy tailed risks. The class is characterized by power law marginals... 
Studies | Approximations
Journal Article
Journal of Econometrics, ISSN 0304-4076, 07/2014, Volume 181, Issue 1, pp. 25 - 33
Journal Article
Econometric Theory, ISSN 0266-4666, 6/2009, Volume 25, Issue 3, pp. 819 - 846
In this paper, we obtain characterizations of higher order Markov processes in terms of copulas corresponding to their finite-dimensional distributions. The... 
Time dependence | Copula functions | Mathematical sequences | Time series models | Correlations | Time series | Markov processes | Matrices | Risk management | Martingales | SOCIAL SCIENCES, MATHEMATICAL METHODS | VARIABLES | ECONOMICS | DEPENDENCE | Studies | Markov analysis | Econometrics
Journal Article
Review of economics and statistics, ISSN 0034-6535, 03/2016, Volume 98, Issue 1, pp. 83 - 83
Suppose estimating a model on each of a small number of potentially heterogeneous clusters yields approximately independent, unbiased, and Gaussian parameter... 
Studies | Hypothesis testing | Parameter estimation | Statistical inference
Journal Article
Probability Surveys, ISSN 1549-5787, 2017, Volume 14, pp. 289 - 327
Journal Article
Applied Economics, ISSN 0003-6846, 07/2017, Volume 49, Issue 34, pp. 3453 - 3479
Journal Article
Economics Letters, ISSN 0165-1765, 12/2016, Volume 149, pp. 102 - 107
We show that diversification does not reduce Value-at-Risk for a large class of dependent heavy tailed risks. The class is characterized by power law marginals... 
Value at risk | Power-type copulas | Diversification | Power law | DISTRIBUTIONS | BEHAVIOR | ECONOMICS | DEPENDENT RISKS | RANDOM-VARIABLES | TAILEDNESS | SUMS | Studies | Risk | Approximations
Journal Article
Journal of Business & Economic Statistics, ISSN 0735-0015, 10/2010, Volume 28, Issue 4, pp. 453 - 468
Journal Article
Quantitative Finance, ISSN 1469-7688, 08/2009, Volume 9, Issue 5, pp. 565 - 580
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 3/2009, Volume 22, Issue 3, pp. 959 - 993
We develop a model for markets for catastrophic risk. The model explains why insurance providers may choose not to offer insurance for catastrophic risks and... 
Investment risk | Reinsurance | Terrorism insurance | Disasters | Earthquakes | Financial risk | Earthquake insurance | Insurance markets | Insurance providers | Portfolio diversification | DISTRIBUTIONS | BUSINESS, FINANCE | ECONOMICS | DIVERSIFICATION | EARTHQUAKES | BEHAVIOR | Studies | Insurance coverage | Mathematical models | Risk management
Journal Article
Management science, ISSN 0025-1909, 11/2010, Volume 56, Issue 11, pp. 1963 - 1976
We develop a framework for the optimal bundling problem of a multiproduct monopolist, who provides goods to consumers with private valuations that are random... 
Journal Article
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