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isPartOf:"Faculty & research / Insead : working paper series"
subject:"Prognoseverfahren"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Statistische Verteilung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
Statistische Verteilung
Estimation theory
336
Schätztheorie
336
Estimation
100
Schätzung
95
Statistical distribution
53
Time series analysis
52
Zeitreihenanalyse
52
Regression analysis
46
Regressionsanalyse
46
Nichtparametrisches Verfahren
34
Nonparametric statistics
34
Risikomaß
33
Risk measure
33
Theorie
32
Theory
32
Forecasting model
31
Volatility
31
Volatilität
31
Portfolio selection
29
Portfolio-Management
29
Stochastic process
26
Stochastischer Prozess
26
Bayes-Statistik
24
Bayesian inference
24
Statistical test
23
Statistischer Test
23
Risk
22
ARCH model
21
ARCH-Modell
21
Risiko
21
Börsenkurs
20
Share price
20
Maximum likelihood estimation
19
Maximum-Likelihood-Schätzung
19
Multivariate Verteilung
19
Multivariate distribution
19
Cointegration
17
Kointegration
17
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Undetermined
45
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2
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Article
77
Book / Working Paper
2
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Aufsatz in Zeitschrift
Graue Literatur
Article in journal
77
Arbeitspapier
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Non-commercial literature
2
Working Paper
2
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English
79
Author
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Goegebeur, Yuri
4
Guillou, Armelle
4
Qin, Jing
3
Boratyńska, Agata
2
Guillén, Montserrat
2
Hou, Yanxi
2
Kim, Joseph H. T.
2
Nielsen, Jens Perch
2
Perote, Javier
2
Taylor, Greg
2
Abdelli, Jihane
1
Ahmadi, Seyed Saeed
1
Ahn, Jae Youn
1
Ai, Xin
1
Albrecher, Hansjörg
1
Atukorala, Ranjani
1
Avanzi, Benjamin
1
Bearden, J. Neil
1
Benkhelifa, Lazhar
1
Bermúdez, Lluís
1
Bladt, Martin
1
Bladt, Mogens
1
Bolancé, Catalina
1
Brahimi, Brahim
1
Brailsford, Timothy J.
1
Brio, Esther B. del
1
Buch-Kromann, Tine
1
Calderín-Ojeda, Enrique
1
Cenedese, Gino
1
Chan, Kung-sik
1
Chen, Yu
1
Chiu, Sheng-hsiung
1
Clements, Adam
1
Cooley, Daniel
1
Coqueret, Guillaume
1
Cubadda, Gianluca
1
Dutang, Christophe
1
Ekheden, Erland
1
Ergün, Tolga A.
1
Faff, Robert W.
1
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Faculty & research / Insead : working paper series
Economic modelling
Insurance / Mathematics & economics
Journal of banking & finance
Journal of econometrics
129
International journal of forecasting
114
Journal of forecasting
72
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
Economics letters
46
Discussion paper / Tinbergen Institute
38
Econometric theory
35
Econometric reviews
31
Journal of the American Statistical Association : JASA
29
Statistics in transition : an international journal of the Polish Statistical Association
27
The econometrics journal
26
Working paper / Department of Econometrics and Business Statistics, Monash University
23
CEMMAP working papers / Centre for Microdata Methods and Practice
20
Discussion paper / Center for Economic Research, Tilburg University
19
European journal of operational research : EJOR
19
Journal of empirical finance
19
Finance research letters
17
Applied economics
16
Computational economics
16
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
16
Risks : open access journal
16
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
16
Econometrics : open access journal
15
Working paper
15
Astin bulletin : the journal of the International Actuarial Association
14
CREATES research paper
14
Journal of financial econometrics
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
Cowles Foundation discussion paper
13
Journal of risk and financial management : JRFM
13
Working papers / Rutgers University, Department of Economics
13
Discussion papers of interdisciplinary research project 373
12
Empirical economics : a quarterly journal of the Institute for Advanced Studies
12
Quantitative finance
12
Applied economics letters
11
Discussion paper
11
Working papers
11
Working papers / TSE : WP
11
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ECONIS (ZBW)
79
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1
Correcting sample selection bias with model averaging for consumer demand forecasting
Zhao, Shangwei
;
Xie, Tian
;
Ai, Xin
;
Yang, Guangren
; …
- In:
Economic modelling
123
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014462569
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
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
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
Robust Bayesian estimation and prediction in gamma-gamma model of claim reserves
Boratyńska, Agata
;
Zielińska-Kolasińska, Zofia
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 194-202
Persistent link: https://www.econbiz.de/10013349008
Saved in:
10
Multi-population modelling and forecasting life-table death counts
Shang, Han Lin
;
Haberman, Steven
;
Xu, Ruofan
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 239-253
Persistent link: https://www.econbiz.de/10013380527
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