//--> //--> //--> //-->
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:"Insurance / Mathematics & economics"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Estimation theory
Probability theory
Measurement
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Insurance
53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
more ...
less ...
Online availability
All
Undetermined
121
Type of publication
All
Article
211
Type of publication (narrower categories)
All
Article in journal
211
Aufsatz in Zeitschrift
211
Language
All
English
211
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
Kaas, R.
3
Loisel, Stéphane
3
Mandjes, Michel
3
Mao, Tiantian
3
Marceau, Etienne
3
Rosazza Gianin, Emanuela
3
Sordo, M. A.
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
Albrecher, Hansjörg
2
Assa, Hirbod
2
Badescu, Alexandru M.
2
Beirlant, Jan
2
Bignozzi, Valeria
2
Chen, Yu
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
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
Journal of quantitative economics : official journal of the Indian Econometric Society
146
Econometric reviews
145
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
Metrika : international journal for theoretical and applied statistics
73
Working paper series
72
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 journal of forecasting
66
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
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
56
more ...
less ...
Source
All
ECONIS (ZBW)
211
Showing
31
-
40
of
211
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
Modality for scenario analysis and maximum likelihood allocation
Koike, Takaaki
;
Hofert, Marius
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 24-43
Persistent link: https://www.econbiz.de/10012491956
Saved in:
32
A Fourier-cosine method for finite-time ruin probabilities
Lee, Wing Yan
;
Li, Xiaolong
;
Liu, Fangda
;
Shi, Yifan
; …
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 256-267
Persistent link: https://www.econbiz.de/10012649221
Saved in:
33
A decomposition of general premium principles into risk and deviation
Nendel, Max
;
Riedel, Frank
;
Schmeck, Maren Diane
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 193-209
Persistent link: https://www.econbiz.de/10012622389
Saved in:
34
Bayesian credibility under a bivariate prior on the frequency and the severity of claims
Cheung, Eric C. K.
;
Ni, Weihong
;
Oh, Rosy
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 274-295
Persistent link: https://www.econbiz.de/10012622393
Saved in:
35
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
36
Sensitivity analysis with χ2-divergences
Makam, Vaishno Devi
;
Millossovich, Pietro
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 372-383
Persistent link: https://www.econbiz.de/10012622399
Saved in:
37
Weak limits of random coefficient autoregressive processes and their application in ruin theory
Dong, Y.
;
Spielmann, J.
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012241966
Saved in:
38
Validation of association
Ćmiel, Bogdan
;
Ledwina, Teresa
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 55-67
Persistent link: https://www.econbiz.de/10012241981
Saved in:
39
A cyclic approach on classical ruin model
Yuen, Fei Lung
;
Lee, Wing Yan
;
Fung, Derrick W. H.
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 104-110
Persistent link: https://www.econbiz.de/10012241992
Saved in:
40
Optimal reinsurance under the mean-variance premium principle to minimize the probability of ruin
Liang, Xiaoqing
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 128-146
Persistent link: https://www.econbiz.de/10012242047
Saved in:
First
Prev
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...
//-->