An analysis of sensitivity of copula model parameters in green project risks assessment
Given the increasing emphasis on the application of copulas in modeling green risks, a rigorous understanding of parameter estimation procedures has become critically important. This issue is particularly relevant for relatively small datasets, which often contain no more than several thousand obser...
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| Date: | 2026 |
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| Main Authors: | , |
| Format: | Article |
| Language: | Ukrainian |
| Published: |
Інститут проблем реєстрації інформації НАН України
2026
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| Subjects: | |
| Online Access: | https://drsp.ipri.kiev.ua/article/view/358481 |
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| Journal Title: | Data Recording, Storage & Processing |