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Covariance and correlation / Data analysis / Multivariate statistics / Copula / Normal distribution / Pearson product-moment correlation coefficient / Cumulative distribution function / Correlation and dependence / Bootstrapping / Statistics / Statistical dependence / Actuarial science
Date: 2015-03-10 04:16:01
Covariance and correlation
Data analysis
Multivariate statistics
Copula
Normal distribution
Pearson product-moment correlation coefficient
Cumulative distribution function
Correlation and dependence
Bootstrapping
Statistics
Statistical dependence
Actuarial science

OXFORD UNIVERSITY PRESS LTD JOURNAL), 1–26 doi:OUP Journal/XXX000 Beyond dimension two: A test for higher-order tail risk Carsten Bormann1 , Julia Schaumburg 2 , and Melanie Schienle3 1

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