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subject:"Estimation theory"
type_genre:"Amtsdruckschrift"
~isPartOf:"Insurance / Mathematics & economics"
~type:"article"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Übersichtsarbeit"
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Estimation theory
Estimation
55
Schätzung
51
Mortality
21
Sterblichkeit
21
Theorie
19
Theory
19
Schätztheorie
18
Statistical distribution
13
Statistische Verteilung
13
Portfolio selection
12
Portfolio-Management
12
Risikomaß
12
Risk measure
12
Risk
11
Forecasting model
10
Prognoseverfahren
10
Risiko
10
Risikomodell
7
Risk model
7
Nichtparametrisches Verfahren
6
Nonparametric statistics
6
Capital income
5
Kapitaleinkommen
5
Measurement
5
Messung
5
Multivariate Verteilung
5
Multivariate distribution
5
Risikomanagement
5
Risk management
5
Stochastic process
5
Stochastischer Prozess
5
ARCH model
4
ARCH-Modell
4
Anleihe
4
Bond
4
Regression analysis
4
Regressionsanalyse
4
Bayes-Statistik
3
Bayesian inference
3
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Amtsdruckschrift
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18
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English
18
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Zhang, Zhimin
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
Huang, Chao
1
Huang, Jen-jsung
1
Lee, Kuo-jung
1
Liang, Hueimei
1
Lin, Jin-guan
1
Lin, Wei-fu
1
Lledó, Josep
1
Lopez, Olivier
1
Mao, Tiantian
1
Masiello, Esterina
1
Melenberg, Bertrand
1
Morillas-Jurado, Francisco G.
1
Pavia, José Manuel
1
Pitera, Marcin
1
Pitselis, Georgios
1
Planchet, Frédéric
1
Qin, Jing
1
Rassoul, Abdelaziz
1
Sanders, Lisanne
1
Schmidt, Thorsten
1
Shimizu, Yasutaka
1
Shyamalkumar, Nariankadu D.
1
Stupfler, Gilles
1
Sun, Zhongyang
1
Sznajder, Dominik
1
Tribouley, Karine
1
Xie, Jiayi
1
Yang, Fan
1
Zhu, Li-ping
1
Zhuang, Qing-yun
1
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Insurance / Mathematics & economics
Journal of econometrics
215
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
127
Economics letters
108
Applied economics letters
55
Econometric reviews
54
Economic modelling
53
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
48
Applied economics
43
Journal of applied econometrics
38
Quantitative economics : QE ; journal of the Econometric Society
34
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
33
Journal of banking & finance
28
The econometrics journal
28
Econometric theory
27
Econometrics : open access journal
27
Empirical economics : a quarterly journal of the Institute for Advanced Studies
26
Journal of the American Statistical Association : JASA
24
Journal of empirical finance
21
The review of economics and statistics
21
International journal of forecasting
20
Computational economics
19
International journal of economics and financial issues : IJEFI
19
Journal of financial econometrics
19
Energy economics
18
Finance research letters
18
Journal of forecasting
18
European journal of operational research : EJOR
17
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
16
Journal of risk and financial management : JRFM
16
Journal of economic dynamics & control
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
15
Journal of risk
13
The empirical economics letters : a monthly international journal of economics
13
The journal of real estate finance and economics
13
Journal of international money and finance
12
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
American journal of agricultural economics
11
Journal of productivity analysis
11
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ECONIS (ZBW)
18
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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
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:
3
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:
4
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:
5
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:
6
Non-parametric inference of transition probabilities based on Aalen-Johansen integral estimators for acyclic multi-state models : application to LTC insurance
Guibert, Quentin
;
Planchet, Frédéric
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 21-36
Persistent link: https://www.econbiz.de/10011929780
Saved in:
7
Estimating Gerber-Shiu functions from discretely observed Lévy driven surplus
Shimizu, Yasutaka
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 84-98
Persistent link: https://www.econbiz.de/10011712403
Saved in:
8
Risk measures in a quantile regression credibility framework with Fama/French data applications
Pitselis, Georgios
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 122-134
Persistent link: https://www.econbiz.de/10011712415
Saved in:
9
On the credibility of insurance claim frequency : generalized count models and parametric estimators
Asamoah, Kwadwo
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 339-353
Persistent link: https://www.econbiz.de/10011597320
Saved in:
10
Estimating the joint survival probabilities of married individuals
Sanders, Lisanne
;
Melenberg, Bertrand
;
Sun, Zhongyang
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 88-106
Persistent link: https://www.econbiz.de/10011457166
Saved in:
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