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First published 2021-12

Evolving extreme events caused by climate change: A tail based Bayesian approach for extreme event risk analysis

Mohammad Arif, Faisal Khan, Salim Ahmed [...]

Proceedings of the Institution of Mechanical Engineers,Part O: Journal of Risk and Reliability

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First published 2012-10

Comparative Analysis of Pure Temperature and Pure Index based Tailed Portfolio Risk Capital Estimates

Rohit Malhotra

FIIB Business Review

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First published 2025-2

The application of accumulation tests in peaks over threshold modeling with fire insurance data sets

Bowen Liu, Malwane M.A. Ananda

Model Assisted Statistics and Applications

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First published 2011-10

Finance Teaching and Research After the Global Financial Crisis

Jayanth R Varma

Vikalpa: The Journal for Decision Makers

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First published 2026-1

Fat Tails in German Natural Gas Prices?

Bjarne Sæther, Anne Neumann

The Energy Journal

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First published 2017-2

Bivariate tail risk analysis for high-frequency returns via extreme value theory

Mingyu Tang, Grant B. Weller

Model Assisted Statistics and Applications

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First published 2025

Dual-phase threshold selection methodology for modelling extreme events

K.M Sakthivel, V. Nandhini

Statistical Modelling

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First published 2013-1

Collisions in Freeway Traffic

Zhibin Li, Koohong Chung, Michael J. Cassidy

Transportation Research Record: Journal of the Transportation Research Board

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First published 2018-03

Modelling Electricity Swaps with Stochastic Forward Premium Models

Iván Blanco, Juan Ignacio Peña, Rosa Rodríguez

The Energy Journal

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First published 2021-04-22

The effect of underlying distribution of asset returns on efficiency in DEA models

S.M. Mirsadeghpour Zoghi, M. Sanei, G. Tohidi [...]

Journal of Intelligent & Fuzzy Systems: Applications in Engineering and Technology

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