Search results: Sage Journals

Restricted accessResearch articleFirst published March, 2023

Downside Risk and Portfolio Optimization of Energy Stocks: A Study on the Extreme Value Theory and the Vine Copula Approach

Madhusudan Karmakar, Samit Paul

The Energy Journal

Restricted accessResearch articleFirst published June, 2019

Yicheng Zhou, Zhenzhou Lu, Yan Shi [...]

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

Restricted accessResearch articleFirst published October, 2017

Aristidis K Nikoloulopoulos

Statistical Methods in Medical Research

Restricted accessResearch articleFirst published 2023

Saif Siddiqui, Rajbeer Kaur

Vision: The Journal of Business Perspective

Restricted accessResearch articleFirst published November, 2019

Aristidis K Nikoloulopoulos

Statistical Methods in Medical Research

Restricted accessResearch articleFirst published June, 2012

Claudia Czado, Ulf Schepsmeier, Aleksey Min

Statistical Modelling

Open accessResearch articleFirst published October, 2020

Aristidis K Nikoloulopoulos

Statistical Methods in Medical Research

Open accessResearch articleFirst published September, 2024

Priyanka Nagar, Andriette Bekker, Mohammad Arashi [...]

Statistical Methods in Medical Research

Open accessResearch articleFirst published January, 2021

Wei Huang, Meng-Shiuh Chang

Sage Open

Open accessResearch articleFirst published October, 2024

Aristidis K Nikoloulopoulos

Statistical Methods in Medical Research