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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of operational risk"
~subject:"Autocorrelation"
~subject:"Basel Accord"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Autocorrelation
Basel Accord
Statistical distribution
Estimation theory
78
Schätztheorie
78
Statistische Verteilung
31
Risikomaß
19
Risk measure
19
Regression analysis
17
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17
Estimation
10
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Goegebeur, Yuri
3
Guillou, Armelle
3
Qin, Jing
3
Fung, Tsz Chai
2
Larsen, Paul
2
Taylor, Greg
2
Abdelli, Jihane
1
Albrecher, Hansjörg
1
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1
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Bolancé, Catalina
1
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1
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1
Colombo, Andrea
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1
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1
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Insurance / Mathematics & economics
The journal of operational risk
Journal of econometrics
133
Econometric reviews
49
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
44
Economics letters
40
The econometrics journal
20
Econometric theory
18
European journal of operational research : EJOR
14
International journal of forecasting
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
Computational economics
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Journal of financial econometrics
11
Finance research letters
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
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7
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7
Journal of time series econometrics
7
Journal of empirical finance
6
Journal of forecasting
6
Operations research
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Scandinavian actuarial journal
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Journal of quantitative economics
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Astin bulletin : the journal of the International Actuarial Association
4
Computational Management Science : CMS
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Essays in honor of Joon Y. Park : econometric theory
4
Operations research letters
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Robustness in econometrics
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Spatial economic analysis : the journal of the Regional Studies Association
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The European journal of finance
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Discussion paper / Centre for Economic Policy Research
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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1
Diagnostic tests before modeling longitudinal actuarial data
Li, Yinhuan
;
Fung, Tsz Chai
;
Peng, Liang
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 310-325
Persistent link: https://www.econbiz.de/10014466218
Saved in:
2
Statistical inference for extreme extremile in heavy-tailed heteroscedastic regression model
Chen, Yu
;
Ma, Mengyuan
;
Sun, Hongfang
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 142-162
Persistent link: https://www.econbiz.de/10014317142
Saved in:
3
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
4
Nonparametric density estimation and risk quantification from tabulated sample moments
Lambert, Philippe
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 177-189
Persistent link: https://www.econbiz.de/10013534519
Saved in:
5
Estimating the correlation between operational risk loss categories over different time horizons
Brown, Maurice L.
;
Ly, Cheng
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014490177
Saved in:
6
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
7
Penalized quasi-likelihood estimation of generalized Pareto regression : consistent identification of risk factors for extreme losses
Meng, Jin
;
Chan, Kung-sik
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 60-75
Persistent link: https://www.econbiz.de/10013264936
Saved in:
8
A general optimal approach to Bühlmann credibility theory
Yan, Yujie
;
Song, Kai-Sheng
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 262-282
Persistent link: https://www.econbiz.de/10013264957
Saved in:
9
Mortality modeling and regression with matrix distributions
Albrecher, Hansjörg
;
Bladt, Martin
;
Bladt, Mogens
; …
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 68-87
Persistent link: https://www.econbiz.de/10013471186
Saved in:
10
Extreme-value based estimation of the conditional tail moment with application to reinsurance rating
Goegebeur, Yuri
;
Guillou, Armelle
;
Pedersen, Tine
;
Qin, Jing
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 102-122
Persistent link: https://www.econbiz.de/10013471190
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