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subject:"Deutschland"
subject:"Forecasting model"
~person:"Guillou, Armelle"
~subject:"Risiko"
~subject:"Statistical distribution"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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Deutschland
Forecasting model
Risiko
Statistical distribution
Estimation theory
8
Schätztheorie
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4
Outliers
4
Statistische Verteilung
4
Risikomaß
3
Risk measure
3
Capital income
2
Estimation
2
Kapitaleinkommen
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Pareto-type distribution
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Reinsurance
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Tail index
2
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1
Aktienindex
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Asymptotic normality
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Asymptotically unbiased estimator
1
Bias-correction
1
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Conditional tail moment
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Convergence in distribution
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Cost function
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Density power divergence
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EM algorithm
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Edge data
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Excess-of-loss reinsurance
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Expected Proportional Shortfall
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Extreme value index
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Guillou, Armelle
Kumar, Dilip
11
Phillips, Peter C. B.
10
Peng, Liang
9
Ullah, Aman
9
Lütkepohl, Helmut
8
Swanson, Norman R.
8
Wu, Ximing
8
Cai, Zongwu
7
Linton, Oliver
7
Nadarajah, Saralees
7
Paolella, Marc S.
7
Baltagi, Badi H.
6
Bera, Anil K.
6
Demetrescu, Matei
6
Hoga, Yannick
6
Kapetanios, George
6
Lahiri, Kajal
6
Sbrana, Giacomo
6
Shang, Han Lin
6
Taylor, James W.
6
Teräsvirta, Timo
6
Tsay, Ruey S.
6
Winkelmann, Rainer
6
Baillie, Richard
5
Chen, Yi-ting
5
Corradi, Valentina
5
Fan, Jianqing
5
Fosten, Jack
5
Koop, Gary
5
Lechner, Michael
5
Lee, Ji Hyung
5
Lucas, André
5
McCracken, Michael W.
5
Parmeter, Christopher F.
5
Rodrigues, Paulo M. M.
5
Rossi, Barbara
5
Shi, Yanlin
5
Tu, Yundong
5
White, Halbert
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Insurance / Mathematics & economics
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ECONIS (ZBW)
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1
Measuring and comparing risks of different types
Aigner, Maximilian
;
Chavez-Demoulin, Valérie
;
Guillou, …
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013271951
Saved in:
2
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
Saved in:
3
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
4
Robust estimation of the Pickands dependence function under random right censoring
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 101-114
Persistent link: https://www.econbiz.de/10012058926
Saved in:
5
Robust and bias-corrected estimation of the coefficient of tail dependence
Dutang, Christophe
;
Goegebeur, Yuri
;
Guillou, Armelle
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 46-57
Persistent link: https://www.econbiz.de/10010402739
Saved in:
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