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subject:"Germany"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Forecasting model"
~subject:"Risiko"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Germany
Forecasting model
Risiko
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Regressionsanalyse
20
Estimation
18
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18
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Measurement
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Messung
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12
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12
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10
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10
Mortality
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Portfolio selection
9
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9
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Time series analysis
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7
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Aufsatz in Zeitschrift
Article in journal
28
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English
28
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Zhang, Zhimin
3
Boratyńska, Agata
2
Wang, Xing
2
Xie, Jiayi
2
Yang, Fan
2
Ahmadi, Seyed Saeed
1
Ahn, Jae Youn
1
Aigner, Maximilian
1
Bermúdez, Lluís
1
Chavez-Demoulin, Valérie
1
Coqueret, Guillaume
1
Ekheden, Erland
1
Gomes-Gonçalves, Erika
1
Guillou, Armelle
1
Guillén, Montserrat
1
Guo, Xu
1
Gzyl, Henryk
1
Haberman, S.
1
Haberman, Steven
1
Hashorva, Enkelejd
1
Hatzpoulos, P.
1
Hou, Yanxi
1
Huang, Jen-jsung
1
Hössjer, Ola
1
Kleinow, Torsten
1
Lauer, Alexandra
1
Lee, Kuo-jung
1
Li, Jingyuan
1
Li, Johnny Siu-Hang
1
Liang, Hueimei
1
Lin, Wei-fu
1
Ling, Chengxiu
1
Macdonald, Angus
1
Mammen, Enno
1
Mao, Tiantian
1
Martinez Miranda, Maria Dolores
1
Mayoral, Silvia
1
Nielsen, Jens Perch
1
Pantelous, Athanasios A.
1
Peng, Liang
1
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Insurance / Mathematics & economics
International journal of forecasting
118
Journal of econometrics
78
Journal of forecasting
73
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
60
Economics letters
29
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
22
Journal of the American Statistical Association : JASA
15
Econometric theory
14
Journal of banking & finance
14
Applied economics
13
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
13
The econometrics journal
13
European journal of operational research : EJOR
12
Finance research letters
12
Oxford bulletin of economics and statistics
12
Econometric reviews
11
Journal of applied econometrics
11
Journal of empirical finance
11
Journal of risk
11
Economic modelling
10
Quantitative finance
10
Risks : open access journal
10
Computational economics
9
Empirical economics : a quarterly journal of the Institute for Advanced Studies
9
Journal of financial econometrics
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
Journal of macroeconomics
8
International Journal of Energy Economics and Policy : IJEEP
7
International journal of production economics
7
Jahrbücher für Nationalökonomie und Statistik
7
Journal of economic dynamics & control
7
Scandinavian actuarial journal
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Econometrics : open access journal
6
Journal of financial economics
6
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ECONIS (ZBW)
28
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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
Measuring and comparing risks of different types
Aigner, Maximilian
;
Chavez-Demoulin, Valérie
;
Guillou, …
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013271951
Saved in:
3
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:
4
Estimating the time value of ruin in a Lévy risk model under low-frequency observation
Wang, Wenyuan
;
Xie, Jiayi
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 133-157
Persistent link: https://www.econbiz.de/10013264942
Saved in:
5
A general optimal approach to Bühlmann credibility theory
Yan, Yujie
;
Song, Kai-Sheng
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 262-282
Persistent link: https://www.econbiz.de/10013264957
Saved in:
6
Robust Bayesian estimation and prediction in gamma-gamma model of claim reserves
Boratyńska, Agata
;
Zielińska-Kolasińska, Zofia
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 194-202
Persistent link: https://www.econbiz.de/10013349008
Saved in:
7
Multi-population modelling and forecasting life-table death counts
Shang, Han Lin
;
Haberman, Steven
;
Xu, Ruofan
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 239-253
Persistent link: https://www.econbiz.de/10013380527
Saved in:
8
Calendar effect and in-sample forecasting
Mammen, Enno
;
Martinez Miranda, Maria Dolores
;
Nielsen, …
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 31-52
Persistent link: https://www.econbiz.de/10012482744
Saved in:
9
A special Tweedie sub-family with application to loss reserving prediction error
Taylor, Greg
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 262-288
Persistent link: https://www.econbiz.de/10012793927
Saved in:
10
Univariate and multivariate claims reserving with generalized link ratios
Portugal, Luís
;
Pantelous, Athanasios A.
;
Verrall, Richard
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 57-67
Persistent link: https://www.econbiz.de/10012491961
Saved in:
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