Business & Economics
Nonlinear Time Series
92%
Risk Measurement
80%
Portfolio Risk
76%
Copula
72%
Time Series Models
71%
Value at Risk
48%
Statistical Tests
32%
Nonlinearity
30%
Sampling
23%
Asset Returns
23%
Maximum Likelihood
22%
Risk Measures
22%
Financial Data
22%
Price Level
21%
Efficacy
21%
Empirical Results
15%
Mathematics
Nonlinear Time Series Model
100%
Multivariate Time Series
87%
Copula
70%
Flexible Structure
31%
Value at Risk
30%
Dependent
30%
Financial Data
29%
Risk Measures
27%
Forecast
26%
Sampling Distribution
25%
Maximum Likelihood Method
24%
Statistical test
23%
Efficacy
23%
Market
22%
Model
22%
Estimate
20%
Time series
20%
Univariate
19%
Nonlinearity
16%
Engineering & Materials Science
Time series
58%
Flexible structures
20%
Statistical tests
19%
Maximum likelihood
15%
Sampling
11%