//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Estimation"
subject:"Germany"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Nonparametric statistics"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Germany
Nonparametric statistics
Portfolio selection
Estimation theory
118
Schätztheorie
118
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Regressionsanalyse
20
Multivariate Verteilung
18
Multivariate distribution
18
Risk
17
Risiko
16
Schätzung
15
Measurement
14
Messung
14
Nichtparametrisches Verfahren
14
Ausreißer
12
Forecasting model
12
Outliers
12
Prognoseverfahren
12
Maximum likelihood estimation
10
Maximum-Likelihood-Schätzung
10
Mortality
9
Portfolio-Management
9
Probability theory
9
Sterblichkeit
9
Wahrscheinlichkeitsrechnung
9
Bayes-Statistik
8
Bayesian inference
8
Stochastic process
8
Stochastischer Prozess
8
Time series analysis
8
Zeitreihenanalyse
8
Credibility
7
Glaubwürdigkeit
7
Risikomanagement
7
Risk management
7
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
33
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Language
All
English
33
Author
All
Zhang, Zhimin
3
Pitselis, Georgios
2
Wang, Xing
2
Ahn, Jae Youn
1
Asamoah, Kwadwo
1
Benkhelifa, Lazhar
1
Genest, Christian
1
Gijbels, Irène
1
Goegebeur, Yuri
1
Guibert, Quentin
1
Guillou, Armelle
1
Guo, Xu
1
Hou, Yanxi
1
Huang, Chao
1
Huang, Jen-jsung
1
Jeon, Yongho
1
Kim, Joseph H. T.
1
Kojadinovic, Ivan
1
Lambert, Philippe
1
Lauer, Alexandra
1
Ledwina, Teresa
1
Lee, Kuo-jung
1
Li, Jingyuan
1
Liang, Hueimei
1
Lin, Jin-guan
1
Lin, Wei-fu
1
Lin, X. Sheldon
1
Lledó, Josep
1
Lopez, Olivier
1
Mammen, Enno
1
Mao, Tiantian
1
Martinez Miranda, Maria Dolores
1
Masiello, Esterina
1
Melenberg, Bertrand
1
Morillas-Jurado, Francisco G.
1
Nielsen, Jens Perch
1
Pavia, José Manuel
1
Peng, Liang
1
Pinquet, Jean
1
Pitera, Marcin
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of econometrics
480
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
208
Economics letters
170
CEMMAP working papers / Centre for Microdata Methods and Practice
149
Econometric reviews
129
Econometric theory
126
Journal of the American Statistical Association : JASA
94
Discussion paper series / IZA
89
The econometrics journal
82
Applied economics letters
66
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
NBER Working Paper
64
Discussion paper / Tinbergen Institute
63
Economic modelling
63
Working paper / Department of Econometrics and Business Statistics, Monash University
63
NBER working paper series
62
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
59
Quantitative economics : QE ; journal of the Econometric Society
57
Discussion papers of interdisciplinary research project 373
54
Journal of applied econometrics
54
European journal of operational research : EJOR
50
Applied economics
49
IZA Discussion Paper
49
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
45
SFB 649 discussion paper
45
Working paper
45
Discussion paper
42
Journal of banking & finance
42
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
42
Cowles Foundation discussion paper
41
Working paper / National Bureau of Economic Research, Inc.
40
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
38
CESifo working papers
36
CREATES research paper
36
Econometrics papers
35
International journal of forecasting
35
Econometrics : open access journal
34
Finance research letters
34
Journal of empirical finance
34
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Calendar effect and in-sample forecasting
Mammen, Enno
;
Martinez Miranda, Maria Dolores
;
Nielsen, …
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 31-52
Persistent link: https://www.econbiz.de/10012482744
Saved in:
5
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:
6
Fast and efficient nested simulation for large variable annuity portfolios : a surrogate modeling approach
Lin, X. Sheldon
;
Yang, Shuai
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 85-103
Persistent link: https://www.econbiz.de/10012241991
Saved in:
7
Statistical estimation for some dividend problems under the compound poisson risk model
Xie, Jiayi
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 101-115
Persistent link: https://www.econbiz.de/10012419256
Saved in:
8
Positivity properties of the ARFIMA specifications and credibility analysis of frequency risks
Pinquet, Jean
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 159-165
Persistent link: https://www.econbiz.de/10012419278
Saved in:
9
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
10
Incorporating big microdata in life table construction : a hypothesis-free estimator
Lledó, Josep
;
Pavia, José Manuel
;
Morillas-Jurado, …
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 138-150
Persistent link: https://www.econbiz.de/10012105528
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->