//--> //--> //--> //-->
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 theory"
subject:"Probability theory"
~isPartOf:"Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Metrika : international journal for theoretical and applied statistics"
~subject:"Measurement"
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:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Estimation theory
Probability theory
Measurement
Theorie
1,268
Theory
1,268
Portfolio selection
280
Portfolio-Management
280
Risk
260
Risiko
255
Risk model
181
Risikomodell
180
Risk measure
178
Risikomaß
177
Risk management
158
Risikomanagement
157
Stochastic process
156
Stochastischer Prozess
156
Wahrscheinlichkeitsrechnung
147
Statistical distribution
146
Statistische Verteilung
146
Mortality
117
Sterblichkeit
117
Reinsurance
104
Rückversicherung
104
Schätztheorie
104
Messung
101
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Forecasting model
55
Prognoseverfahren
55
Actuarial mathematics
53
Insurance
53
Versicherungsmathematik
53
Versicherung
48
Multivariate Analyse
47
Multivariate analysis
47
more ...
less ...
Online availability
All
Undetermined
121
Type of publication
All
Article
340
Type of publication (narrower categories)
All
Article in journal
338
Aufsatz in Zeitschrift
338
Language
All
English
320
German
20
Author
All
Cheung, Eric C. K.
6
Landsman, Zinoviy
6
Hu, Taizhong
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Sordo, Miguel A.
5
Chen, Yiqing
4
Landriault, David
4
Lefevre, Claude
4
Makov, Udi
4
Shushi, Tomer
4
Trufin, Julien
4
Asimit, Alexandru V.
3
Bellini, Fabio
3
Cai, Jun
3
Cheung, Ka Chun
3
Cossette, Hélène
3
Dickson, David C. M.
3
Furman, Edward
3
Goovaerts, Marc J.
3
Hansen, Gerd
3
Kaas, R.
3
Loisel, Stéphane
3
Mandjes, Michel
3
Mao, Tiantian
3
Marceau, Etienne
3
Mukhopadhyay, Nitis
3
Müller, Christine H.
3
Rosazza Gianin, Emanuela
3
Sordo, M. A.
3
Stahlecker, Peter
3
Suárez-Llorens, Alfonso
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Wang, Ruodu
3
Willmot, Gordon E.
3
Woo, Jae-Kyung
3
Xu, Di
3
Abberger, Klaus
2
Ahmed, S. E.
2
more ...
less ...
Published in...
All
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
Insurance / Mathematics & economics
Metrika : international journal for theoretical and applied statistics
Economics letters
456
Journal of econometrics
399
Econometric theory
293
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
267
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
Série des documents de travail / Centre de Recherche en Économie et Statistique
173
Working paper / National Bureau of Economic Research, Inc.
163
Journal of applied econometrics
152
Discussion paper / Tinbergen Institute
146
Econometric reviews
146
Journal of quantitative economics : official journal of the Indian Econometric Society
146
The review of economics and statistics
131
European journal of operational research : EJOR
118
Oxford bulletin of economics and statistics
109
Discussion paper / Center for Economic Research, Tilburg University
106
Statistical papers
92
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
91
NBER working paper series
90
CORE discussion paper : DP
88
NBER Working Paper
87
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
84
Discussion paper series / IZA
79
Risks : open access journal
78
Working paper series
72
International journal of forecasting
70
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
The review of economic studies
69
Applied economics
68
American journal of agricultural economics
67
International economic review
65
Technical working paper / National Bureau of Economic Research
63
Europäische Hochschulschriften / 5
62
Journal of productivity analysis
61
Annales d'économie et de statistique
60
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Working paper
59
Journal of forecasting
57
more ...
less ...
Source
All
ECONIS (ZBW)
340
Showing
1
-
10
of
340
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
2
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
3
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
4
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
5
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
6
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
7
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
8
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
9
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
10
Sarmanov distribution for modeling dependence between the frequency and the average severity of insurance claims
Vernic, Raluca
;
Bolancé, Catalina
;
Alemany, Ramon
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 111-125
Persistent link: https://www.econbiz.de/10013271963
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->