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subject:"Estimation theory"
type_genre:"Amtsdruckschrift"
~isPartOf:"Insurance / Mathematics & economics"
~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
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Article
18
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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
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Insurance / Mathematics & economics
Journal of econometrics
216
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
127
Economics letters
108
Discussion paper series / IZA
61
Econometric reviews
57
Economic modelling
56
Applied economics letters
55
CEMMAP working papers / Centre for Microdata Methods and Practice
49
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
48
Applied economics
43
Journal of applied econometrics
40
Working paper / Department of Econometrics and Business Statistics, Monash University
39
Discussion paper / Tinbergen Institute
38
Quantitative economics : QE ; journal of the Econometric Society
34
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
33
Working paper
33
Working paper / National Bureau of Economic Research, Inc.
32
CESifo working papers
31
Discussion papers / CEPR
28
Journal of banking & finance
28
The econometrics journal
28
Econometric theory
27
Econometrics : open access journal
27
Discussion paper
26
Empirical economics : a quarterly journal of the Institute for Advanced Studies
26
Journal of the American Statistical Association : JASA
24
International journal of forecasting
22
Journal of empirical finance
22
The review of economics and statistics
21
Computational economics
19
Discussion paper / Centre for Economic Policy Research
19
International journal of economics and financial issues : IJEFI
19
Journal of financial econometrics
19
SFB 649 discussion paper
19
Working papers series in theoretical and applied economics
19
CREATES research paper
18
Energy economics
18
Finance research letters
18
Journal of forecasting
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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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