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subject:"Deutschland"
type:"article"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Statistische Verteilung"
~subject:"Stochastic process"
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Search: subject_exact:"Estimation theory"
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Deutschland
Statistische Verteilung
Stochastic process
Estimation theory
118
Schätztheorie
118
Statistical distribution
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Regressionsanalyse
20
Estimation
18
Multivariate Verteilung
18
Multivariate distribution
18
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17
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16
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Maximum likelihood estimation
10
Maximum-Likelihood-Schätzung
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Mortality
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Stochastischer Prozess
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Time series analysis
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English
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Guillou, Armelle
5
Goegebeur, Yuri
4
Qin, Jing
3
Taylor, Greg
3
Zhang, Zhimin
3
Avanzi, Benjamin
2
Hou, Yanxi
2
Stupfler, Gilles
2
Wong, Bernard
2
Abdelli, Jihane
1
Ahn, Jae Youn
1
Albrecher, Hansjörg
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
Dutang, Christophe
1
Esmaeili, Habib
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Genest, Christian
1
Gijbels, Irène
1
Gomes-Gonçalves, Erika
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Gómez-Déniz, Emilio
1
Hartman, Brian
1
Hashorva, Enkelejd
1
Hayter, Anthony J.
1
Hua, Lei
1
Huang, Chao
1
Jeon, Yongho
1
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Insurance / Mathematics & economics
Journal of econometrics
120
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
51
Economics letters
39
Econometric theory
38
Econometric reviews
37
European journal of operational research : EJOR
24
Statistics in transition : an international journal of the Polish Statistical Association
24
Journal of the American Statistical Association : JASA
22
The econometrics journal
21
Econometrics : open access journal
20
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
20
Economic modelling
17
International journal of forecasting
16
Journal of empirical finance
16
Risks : open access journal
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
15
Computational economics
14
Journal of mathematical finance
13
Operations research
13
Statistical papers
13
Applied economics letters
12
Journal of banking & finance
12
Quantitative finance
12
Finance research letters
11
Journal of financial econometrics
11
Journal of productivity analysis
11
Journal of risk and financial management : JRFM
11
Mathematics of operations research
11
Operations research letters
10
Oxford bulletin of economics and statistics
10
Applied economics
9
International journal of theoretical and applied finance
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Journal of forecasting
9
Journal of risk
9
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
8
Quantitative economics : QE ; journal of the Econometric Society
8
Astin bulletin : the journal of the International Actuarial Association
7
Empirical economics : a quarterly journal of the Institute for Advanced Studies
7
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ECONIS (ZBW)
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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
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:
8
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:
9
Maximum weighted likelihood estimator for robust heavy-tail modelling of finite mixture models
Fung, Tsz Chai
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 180-198
Persistent link: https://www.econbiz.de/10013471210
Saved in:
10
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:
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