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, 2010 碩士在第一章，先回顧目前一些二元分佈和二元機率結合函數(Bivariate Copulas)相關的定義、主要定理，及目前的發展概況。接著介紹一些常見的機率結合函數，如AC族、FGM族及常態機率結合函數族。由回顧知道，經由二元機率合函數以建立二元分佈是一項很有用的工具，尤其是邊際分佈為特定分佈時，如邊際分佈為同類型時之二元指數、二元迦瑪等等。 在第二章，本文提出一個新方法以加大二元RULF機率結合函數族，並由調整加大後函數族的參數來提高|ρs|，並加大模型在實際資料的適用範圍。此外地 ...
吳文獻; Wu, Wen-hsien
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Internationalization and ESG Controversies: Do Foreign Directors on Corporate Boards Matter?
Business Strategy and the Environment, EarlyView.ABSTRACT This study examines the relationship between internationalization and environmental, social, and governance (ESG) controversies, focusing on whether foreign directors on corporate boards influence this relationship. Drawing on resource dependence theory, we argue that internationalization increases ESG controversies due to the complexity of ...
Mohamed Elsayed +4 more
wiley +1 more source
Testing for Bivariate Spherical Symmetry [PDF]
An omnibus test for spherical symmetry in R2 is proposed, employing localized empirical likelihood. The thus obtained test statistic is distri- bution-free under the null hypothesis. The asymptotic null distribution is established and critical values for
Gantner, M., Einmahl, J.H.J.
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Corporate Environmental Responsibility and Cost of Equity Capital: A Meta‐Analytical Review
Business Strategy and the Environment, EarlyView.ABSTRACT Despite extensive research on the relationship between corporate environmental responsibility (CER) and cost of equity capital (COEC), empirical evidence remains inconsistent. This study addresses these inconsistencies through a comprehensive meta‐analysis of 1139 effect sizes from 75 studies.
Robert Witte +2 more
wiley +1 more source
Pricing bivariate option under GARCH-GH model with dynamic copula: application for Chinese market [PDF]
This paper develops the method for pricing bivariate contingent claims under General Autoregressive Conditionally Heteroskedastic (GARCH) process. In order to provide a general framework being able to accommodate skewness, leptokurtosis, fat tails as ...
Dominique Guegan, Jing Zhang
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Business Strategy and the Environment, EarlyView.ABSTRACT As businesses are increasingly integrating circular economy (CE) principles to promote concrete sustainability actions, understanding which managerial aspects may align with this change becomes paramount. Employing a conceptual framework based on Cognitive‐Affective Personality System (CAPS) and Organizational Support theories, this study ...
Fiorenza Meucci +3 more
wiley +1 more source
Modified Bivariate Poisson-Lindley Model: Properties and Applications in Soccer
International Journal of Computer Science in SportThis paper presents the bivariate Poisson-new XLindley distribution (BPNXLD), which may be used to represent dependent and over-dispersed countdata.
Haddari Allaeddine +2 more
doaj +1 more source
Cambanis-type Bivariate Uniform Distribution: Properties and Moment Estimation
Computational Journal of Mathematical and Statistical SciencesThe families of distributions are crucial in statistical modeling, offering a versatile foundation for a variety of applications. The development of bivariate distributions with specific marginal distributions and correlation coefficients is of ...
Rohan Dilip Koshti, Kirtee Kiran Kamalja
doaj +1 more source
Bivariate dynamic probit models for panel data [PDF]
In this talk, I will discuss the main methodological features of the bivariate dynamic probit model for panel data. I will present an example using simulated data, giving special emphasis to the initial conditions problem in dynamic models and the ...
Alfonso Miranda
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Do Sustainability Committees Mitigate or Exacerbate ESG Decoupling?
Business Strategy and the Environment, EarlyView.ABSTRACT This study investigates the impact of sustainability committees (SCs) on environmental, social, and governance (ESG) decoupling in US publicly listed firms. In particular, it examines their influence on overall and dimension‐specific (E, S, G) ESG decoupling and distinguishes their effects on internal versus external ESG actions.
Weite Qiu +4 more
wiley +1 more source