Copula Constraint - Articles - Scientific Research Publishing

Joint Dependence Structure and Spatiotemporal Heterogeneity between NO₂ and PM_2.5 in Beijing: A Mixture Copula-Based Analysis (Articles)

Xiating Chen

Journal of Applied Mathematics and Physics Vol.14 No.3, March 18, 2026

DOI: 10.4236/jamp.2026.143056 49 Downloads 271 Views Citations
Optimization of Financial Asset Portfolio Using GARCH-EVT-Copula-CVaR Model (Articles)

Immaculate Ngina Kyalo, Cyprian O. Omari, Anthony Ngunyi

Journal of Mathematical Finance Vol.15 No.3, August 20, 2025

DOI: 10.4236/jmf.2025.153024 157 Downloads 1,109 Views Citations
Ashtekar-Kodama Gravity as a Classical and Quantum Extension of Loop Quantum Gravity (Articles)

Jan Helm

Journal of Modern Physics Vol.15 No.6, May 24, 2024

DOI: 10.4236/jmp.2024.156038 556 Downloads 1,323 Views Citations
Resource Constraints as a Barrier to Lung Cancer Management: Developing Nations (Articles)

Sumitra Thongprasert, Unchalee Permsuwan

Health Vol.6 No.9, March 28, 2014

DOI: 10.4236/health.2014.69106 3,831 Downloads 5,582 Views Citations
This article belongs to the Special Issue on Health Economics
Financial Constraint, Property Right and Cost of Capital (Articles)

Zhijie Wan

Modern Economy Vol.11 No.2, February 21, 2020

DOI: 10.4236/me.2020.112033 768 Downloads 2,252 Views Citations
Demographic Structure and Productivity Catch-Up: Theory and Evidence (Articles)

Yue Li, Chu-Ping Lo

Modern Economy Vol.14 No.2, February 6, 2023

DOI: 10.4236/me.2023.142004 234 Downloads 805 Views Citations
Impact of the Non-Negativity Constraint for In-Line Phase Contrast Computed Tomography (Articles)

Lisha Wu, Shidi Yang, Jing Huang, Dongjiang Ji

Journal of Signal and Information Processing Vol.16 No.4, October 17, 2025

DOI: 10.4236/jsip.2025.164005 46 Downloads 271 Views Citations
Multi-Degree Reduction of Bézier Curves with Distance and Energy Optimization (Articles)

Xuli Han, Jing Yang

Journal of Applied Mathematics and Physics Vol.4 No.1, January 11, 2016

DOI: 10.4236/jamp.2016.41002 2,691 Downloads 3,872 Views Citations
Differential Evolution Algorithm Based on Ensemble of Constraint Handling Techniques and Multi-Population Framework (Articles)

Yanting Wei, Quanxi Feng, Sainan Yuan

International Journal of Intelligence Science Vol.10 No.2, April 22, 2020

DOI: 10.4236/ijis.2020.102003 1,222 Downloads 2,610 Views Citations
A Class of Algorithms for Solving LP Problems by Prioritizing the Constraints (Articles)

Dimitris G. Tsarmpopoulos, Christina D. Nikolakakou, George S. Androulakis

American Journal of Operations Research Vol.13 No.6, November 24, 2023

DOI: 10.4236/ajor.2023.136010 350 Downloads 1,686 Views Citations
Transfer of Global Measures of Dependence into Cumulative Local (Articles)

Boyan Dimitrov, Sahib Esa, Nikolai Kolev, Georgios Pitselis

Applied Mathematics Vol.5 No.4, March 10, 2014

DOI: 10.4236/am.2014.54058 4,542 Downloads 6,074 Views Citations
Estimation of Default Risk Based on KMV Model—An Empirical Study for Chinese Real Estate Companies (Articles)

Yan Chen, Guanglei Chu

Journal of Financial Risk Management Vol.3 No.2, June 12, 2014

DOI: 10.4236/jfrm.2014.32005 8,302 Downloads 11,688 Views Citations
Operational Risk Modelling in Insurance and Banking (Articles)

Ognjen Vukovic

Journal of Financial Risk Management Vol.4 No.3, September 1, 2015

DOI: 10.4236/jfrm.2015.43010 5,597 Downloads 9,733 Views Citations
Asymptotic Confidence Bands for Copulas Based on the Local Linear Kernel Estimator (Articles)

Diam Bâ, Cheikh Tidiane Seck, Gane Samb Lô

Applied Mathematics Vol.6 No.12, November 25, 2015

DOI: 10.4236/am.2015.612183 3,042 Downloads 4,226 Views Citations
Currency Portfolio Risk Measurement with Generalized Autoregressive Conditional Heteroscedastic-Extreme Value Theory-Copula Model (Articles)

Cyprian O. Omari, Peter N. Mwita, Antony W. Gichuhi

Journal of Mathematical Finance Vol.8 No.2, May 31, 2018

DOI: 10.4236/jmf.2018.82029 1,422 Downloads 3,496 Views Citations
Co-Movement, Dependence Structure and Ethical Investment Funds under GFC (Articles)

Robin Hang Luo, M. Ishaq Bhatti

Theoretical Economics Letters Vol.9 No.6, August 14, 2019

DOI: 10.4236/tel.2019.96118 780 Downloads 1,829 Views Citations
Scenario Generation for Asset and Liability Management Models Applied to a Saudi Arabian Pension Fund (Articles)

Maram Alwohaibi, Diana Roman, Alina Peluso

Journal of Financial Risk Management Vol.11 No.2, May 11, 2022

DOI: 10.4236/jfrm.2022.112014 302 Downloads 1,464 Views Citations
Risk Spillover Effect and Trading Strategy between Carbon Emission Allowance and Carbon-Neutral Index (Articles)

Zedong Cai, Xuxia Liao, Ruiyang Shi

Open Journal of Social Sciences Vol.11 No.1, January 19, 2023

DOI: 10.4236/jss.2023.111012 248 Downloads 1,032 Views Citations
On a Compound Poisson Risk Model Perturbed by Brownian Motion with Variable Premium and Tail Dependence between Claims Amounts and Inter-Claim Time (Articles)

Delwendé Abdoul-Kabir Kafando, Kiswendsida Mahamoudou Ouedraogo, Pierre Clovis Nitiema

Open Journal of Statistics Vol.14 No.1, February 2, 2024

DOI: 10.4236/ojs.2024.141001 239 Downloads 957 Views Citations
Time Varying Dependance between Crude Oil, Natural Gas and OPEC and NON-OPEC Exchange Rate Using Wavelet Vine Copula (Articles)

Angham Ben Brayek, Farea Al-Harbi

Theoretical Economics Letters Vol.14 No.5, October 31, 2024

DOI: 10.4236/tel.2024.145094 89 Downloads 568 Views Citations

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