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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"INFORMS journal on optimization"
~isPartOf:"International journal of quality & reliability management"
~isPartOf:"Journal of banking & finance"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Statistical distribution
Estimation theory
55
Schätztheorie
55
Estimation
14
Schätzung
14
Statistische Verteilung
12
Forecasting model
10
Prognoseverfahren
10
Portfolio selection
9
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9
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Anderson, Edward J.
1
Andrade e Silva, J. M.
1
Asimit, Alexandru V.
1
Badescu, Andrei L.
1
Barranco-Chamorro, Inmaculada
1
Calderín-Ojeda, Enrique
1
Chen, Xi
1
De Lourdes Centeno, M.
1
Fung, Tsz Chai
1
Gijo, E. V.
1
GóMez-Déniz, Emilio
1
Hassan, Marwa Kh.
1
Kumari, Rani
1
Li, Jinzhu
1
Li, Yang
1
Lin, Qihang
1
Lin, X. Sheldon
1
Liu, Wei
1
Lodhi, Chandrakant
1
Paolella, Marc S.
1
Paulusch, Joachim
1
Perote, Javier
1
Philpott, Andy
1
Polak, Pawel
1
Pradhan, Biswabrata
1
Roy, Soumya
1
Schlütter, Sebastian
1
Sinha, Rajesh Kumar
1
Tripathi, Yogesh Mani
1
Walker, Patrick S.
1
Xu, Guanglin
1
Yu, Bo
1
Ñíguez, Trino-Manuel
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Astin bulletin : the journal of the International Actuarial Association
INFORMS journal on optimization
International journal of quality & reliability management
Journal of banking & finance
Journal of econometrics
85
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Econometric reviews
29
Insurance / Mathematics & economics
29
Economics letters
23
The econometrics journal
15
European journal of operational research : EJOR
13
Econometric theory
11
International journal of forecasting
11
Computational economics
10
Journal of financial econometrics
10
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
Applied economics
8
Finance research letters
8
Journal of mathematical finance
7
Operations research
6
Scandinavian actuarial journal
6
Economic modelling
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Journal of risk
5
Quantitative finance
5
The journal of operational risk
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Computational Management Science : CMS
4
Journal of forecasting
4
Journal of quantitative economics
4
Journal of time series econometrics
4
Operations research letters
4
Applied economics letters
3
Discussion paper / Centre for Economic Policy Research
3
Journal of applied econometrics
3
Journal of economic inequality
3
Journal of empirical finance
3
Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
3
Journal of risk : JOR
3
Regional science & urban economics
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ECONIS (ZBW)
13
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1
Estimation of stress-strength reliability for inverse exponentiated distributions with application
Kumari, Rani
;
Lodhi, Chandrakant
;
Tripathi, Yogesh Mani
; …
- In:
International journal of quality & reliability management
40
(
2023
)
4
,
pp. 1036-1056
Persistent link: https://www.econbiz.de/10014267162
Saved in:
2
Distributionally robust optimization based on kernel density estimation and mean-entropic value-at-risk
Liu, Wei
;
Li, Yang
;
Yu, Bo
- In:
INFORMS journal on optimization
5
(
2023
)
1
,
pp. 68-91
Persistent link: https://www.econbiz.de/10014292039
Saved in:
3
Distributionally robust optimization with confidence bands for probability density functions
Chen, Xi
;
Lin, Qihang
;
Xu, Guanglin
- In:
INFORMS journal on optimization
4
(
2022
)
1
,
pp. 65-89
Persistent link: https://www.econbiz.de/10013185200
Saved in:
4
Improving sample average approximation using distributional robustness
Anderson, Edward J.
;
Philpott, Andy
- In:
INFORMS journal on optimization
4
(
2022
)
1
,
pp. 90-124
Persistent link: https://www.econbiz.de/10013185210
Saved in:
5
Ranked set sampling on estimation of P[Y < X] for inverse Weibull distribution and its applications
Hassan, Marwa Kh.
- In:
International journal of quality & reliability management
39
(
2022
)
7
,
pp. 1535-1550
Persistent link: https://www.econbiz.de/10013397849
Saved in:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
8
A class of mixture of experts models for general insurance : application to correlated claim frequencies
Fung, Tsz Chai
;
Badescu, Andrei L.
;
Lin, X. Sheldon
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 647-688
Persistent link: https://www.econbiz.de/10012116379
Saved in:
9
Modelling zero-inflated count data with a special case of the generalised poisson distribution
Calderín-Ojeda, Enrique
;
GóMez-Déniz, Emilio
; …
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 689-707
Persistent link: https://www.econbiz.de/10012116383
Saved in:
10
Systemic risk : an asymptotic evaluation
Asimit, Alexandru V.
;
Li, Jinzhu
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 673-698
Persistent link: https://www.econbiz.de/10011875678
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