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subject:"Estimation theory"
subject:"Probability theory"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The review of economic studies"
~type_genre:"Aufsatz in Zeitschrift"
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Estimation theory
Probability theory
Theorie
2,010
Theory
2,010
Risk
294
Portfolio selection
292
Portfolio-Management
292
Risiko
289
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Stochastic process
157
Stochastischer Prozess
157
Risk management
156
Risikomanagement
155
Statistical distribution
143
Statistische Verteilung
143
Wahrscheinlichkeitsrechnung
126
Mortality
117
Sterblichkeit
117
Measurement
104
Messung
104
Reinsurance
104
Rückversicherung
104
Lebensversicherung
94
Life insurance
94
USA
87
United States
87
Game theory
82
Spieltheorie
82
Multivariate Verteilung
67
Multivariate distribution
67
Asymmetric information
66
Asymmetrische Information
66
Schätztheorie
60
Altersvorsorge
59
Retirement provision
59
Estimation
58
Schätzung
58
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64
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Article
182
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Aufsatz in Zeitschrift
Article in journal
182
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English
182
Author
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Cheung, Eric C. K.
5
Chen, Yiqing
4
Landriault, David
4
Lefevre, Claude
4
Andrews, Donald W. K.
3
Arellano, Manuel
3
Dickson, David C. M.
3
Hotz, Vincent Joseph
3
Landsman, Zinoviy
3
Li, Jinzhu
3
Loisel, Stéphane
3
Makov, Udi
3
Mandjes, Michel
3
Phillips, Peter C. B.
3
Shushi, Tomer
3
Sordo, Miguel A.
3
Willmot, Gordon E.
3
Xu, Di
3
Albrecher, Hansjörg
2
Cossette, Hélène
2
Delsing, G. A.
2
Di Bernardino, Elena
2
Heckman, James J.
2
Hsiao, Cheng
2
Ichimura, Hidehiko
2
Imbens, Guido
2
Kim, Bara
2
Kim, Jeongsim
2
Lee, Wing Yan
2
Li, Bin
2
Li, Bo
2
López-Díaz, Miguel
2
Marceau, Etienne
2
Ni, Weihong
2
Robinson, Peter M.
2
Sentana, Enrique
2
Shephard, Neil G.
2
Spreij, P. J. C.
2
Stinchcombe, Maxwell B.
2
Suárez-Llorens, Alfonso
2
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Insurance / Mathematics & economics
The review of economic studies
Economics letters
425
Journal of econometrics
384
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
258
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
212
Econometric reviews
141
Journal of quantitative economics : official journal of the Indian Econometric Society
141
Journal of applied econometrics
140
The review of economics and statistics
124
Oxford bulletin of economics and statistics
103
Statistical papers
91
European journal of operational research : EJOR
73
Metrika : international journal for theoretical and applied statistics
71
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
International economic review
62
Annales d'économie et de statistique
60
International journal of forecasting
60
American journal of agricultural economics
59
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
55
Risks : open access journal
55
Applied economics
52
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
52
Journal of forecasting
51
Journal of the Royal Statistical Society
50
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Journal of economic dynamics & control
47
Scandinavian actuarial journal
42
Theory and decision : an international journal for multidisciplinary advances in decision science
38
Journal of mathematical economics
36
Operations research letters
36
International economic journal
35
The Indian economic journal
35
Jahrbücher für Nationalökonomie und Statistik
34
Journal of productivity analysis
33
The econometrics journal
32
The journal of finance : the journal of the American Finance Association
28
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
27
Mathematical finance : an international journal of mathematics, statistics and financial theory
27
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ECONIS (ZBW)
182
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1
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10
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182
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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
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:
8
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:
9
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
10
A bivariate Laguerre expansions approach for joint ruin probabilities in a two-dimensional insurance risk process
Albrecher, Hansjörg
;
Cheung, Eric C. K.
;
Liu, Haibo
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 96-118
Persistent link: https://www.econbiz.de/10013198330
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