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subject:"Deutschland"
type:"article"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bayes-Statistik"
~subject:"Statistische Verteilung"
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Deutschland
Bayes-Statistik
Statistische Verteilung
Estimation theory
118
Schätztheorie
118
Statistical distribution
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Regressionsanalyse
20
Estimation
18
Multivariate Verteilung
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Maximum likelihood estimation
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Goegebeur, Yuri
4
Guillou, Armelle
4
Qin, Jing
3
Boratyńska, Agata
2
Hou, Yanxi
2
Taylor, Greg
2
Abdelli, Jihane
1
Ahn, Jae Youn
1
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Avanzi, Benjamin
1
Baumgartner, Carolin
1
Benkhelifa, Lazhar
1
Bladt, Martin
1
Bladt, Mogens
1
Bolancé, Catalina
1
Brahimi, Brahim
1
Brio, Esther B. del
1
Buch-Kromann, Tine
1
Calderín-Ojeda, Enrique
1
Chan, Kung-sik
1
Chen, Yu
1
Cooley, Daniel
1
Coqueret, Guillaume
1
Czado, Claudia
1
Dutang, Christophe
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Genest, Christian
1
Gijbels, Irène
1
Gomes-Gonçalves, Erika
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Gruber, Lutz F.
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Guillén, Montserrat
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Gzyl, Henryk
1
Gómez-Déniz, Emilio
1
Hartman, Brian
1
Hashorva, Enkelejd
1
Hayter, Anthony J.
1
Hua, Lei
1
Huang, Chao
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Insurance / Mathematics & economics
Journal of econometrics
116
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
58
Economics letters
43
Econometric reviews
31
Journal of the American Statistical Association : JASA
31
Econometric theory
29
Statistics in transition : an international journal of the Polish Statistical Association
27
International journal of forecasting
25
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
23
The econometrics journal
22
European journal of operational research : EJOR
20
Econometrics : open access journal
19
Economic modelling
18
Computational economics
17
Applied economics letters
14
Journal of applied econometrics
14
Statistical papers
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Applied economics
12
Journal of economic dynamics & control
12
Quantitative economics : QE ; journal of the Econometric Society
12
Risks : open access journal
12
Finance research letters
11
Journal of empirical finance
11
Journal of forecasting
11
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
11
Oxford bulletin of economics and statistics
10
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
9
Journal of banking & finance
9
Journal of financial econometrics
9
Journal of risk and financial management : JRFM
9
Scandinavian actuarial journal
9
ASTIN bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Journal of productivity analysis
8
Journal of quantitative economics
8
Marketing science : the marketing journal of the Institute for Operations Research and the Management Sciences
8
Astin bulletin : the journal of the International Actuarial Association
7
Journal of international money and finance
7
Journal of mathematical finance
7
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Hierarchical Bayesian Gaussian process regression model for loss reserving using combinations of squared exponential kernels
Ang, Zi Qing
;
Lee, See Keong
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 54-63
Persistent link: https://www.econbiz.de/10013348919
Saved in:
8
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:
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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