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subject:"Großbritannien"
subject:"Wechselkurs"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~subject:"Exchange Rate"
~subject:"Kointegration"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Estimation theory"
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Großbritannien
Wechselkurs
Exchange Rate
Kointegration
Statistische Verteilung
Estimation theory
155
Schätztheorie
155
Statistical distribution
43
Estimation
37
Schätzung
34
Risikomaß
25
Risk measure
25
Regression analysis
24
Regressionsanalyse
24
Multivariate Verteilung
18
Multivariate distribution
18
Time series analysis
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Zeitreihenanalyse
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Risk
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Forecasting model
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Prognoseverfahren
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Risiko
16
Nichtparametrisches Verfahren
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Nonparametric statistics
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ARCH model
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ARCH-Modell
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Measurement
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Messung
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Ausreißer
12
Outliers
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Cointegration
10
Maximum likelihood estimation
10
Maximum-Likelihood-Schätzung
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Portfolio selection
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Portfolio-Management
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Börsenkurs
9
Capital income
9
Kapitaleinkommen
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Mortality
9
Probability theory
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9
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English
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Goegebeur, Yuri
4
Guillou, Armelle
4
Qin, Jing
3
Dritsaki, Chaido
2
Hou, Yanxi
2
Taylor, Greg
2
Abdelli, Jihane
1
Abdurehman, Abderezak Ali
1
Ahmad, Shabbir
1
Ahn, Jae Youn
1
Albrecher, Hansjörg
1
Avanzi, Benjamin
1
Badooei, Yaser Sistani
1
Benkhelifa, Lazhar
1
Bladt, Martin
1
Bladt, Mogens
1
Bolancé, Catalina
1
Brahimi, Brahim
1
Brio, Esther B. del
1
Buch-Kromann, Tine
1
Calderín-Ojeda, Enrique
1
Chan, Kung-sik
1
Chen, Yu
1
Cooley, Daniel
1
Coqueret, Guillaume
1
Daei-Karimzadeh, Saeed
1
Daryanto, Arief
1
Dritsaki, Melina
1
Dutang, Christophe
1
Fung, Tsz Chai
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Gao, Guangyuan
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Genest, Christian
1
Gijbels, Irène
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Giri, Arun Kumar
1
Gomes-Gonçalves, Erika
1
Guillén, Montserrat
1
Guo, Zi-Yi
1
Gzyl, Henryk
1
Gómez-Déniz, Emilio
1
Hachem, Mahmoud
1
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Insurance / Mathematics & economics
International journal of economics and financial issues : IJEFI
Journal of econometrics
131
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
58
Econometric theory
51
Economics letters
50
Econometric reviews
47
Discussion paper / Tinbergen Institute
42
Applied economics letters
28
Econometrics : open access journal
28
The econometrics journal
28
Oxford bulletin of economics and statistics
25
CEMMAP working papers / Centre for Microdata Methods and Practice
24
Cowles Foundation discussion paper
24
Economic modelling
24
Statistics in transition : an international journal of the Polish Statistical Association
24
Applied economics
22
Discussion paper / Center for Economic Research, Tilburg University
22
CREATES research paper
20
Journal of applied econometrics
20
Journal of the American Statistical Association : JASA
20
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
20
Discussion papers of interdisciplinary research project 373
18
International journal of forecasting
18
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
16
NBER Working Paper
16
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
15
Working paper / Department of Econometrics and Business Statistics, Monash University
15
Discussion paper
13
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
13
Journal of banking & finance
13
Journal of forecasting
13
NBER working paper series
13
Working paper / National Bureau of Economic Research, Inc.
13
Computational economics
12
Cowles Foundation Discussion Paper
12
European journal of operational research : EJOR
12
Journal of empirical finance
12
Journal of international money and finance
12
ECARES working paper
11
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ECONIS (ZBW)
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1
The interaction between policy mix in Lebanon : applications of the nonlinear and linear ARDL models
Hachem, Mahmoud
- In:
International journal of economics and financial issues …
13
(
2023
)
2
,
pp. 27-45
Persistent link: https://www.econbiz.de/10014251656
Saved in:
2
Statistical inference for extreme extremile in heavy-tailed heteroscedastic regression model
Chen, Yu
;
Ma, Mengyuan
;
Sun, Hongfang
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 142-162
Persistent link: https://www.econbiz.de/10014317142
Saved in:
3
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:
4
Nonparametric density estimation and risk quantification from tabulated sample moments
Lambert, Philippe
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 177-189
Persistent link: https://www.econbiz.de/10013534519
Saved in:
5
Climate change and milk price volatility in Indonesia
Daryanto, Arief
;
Sofia, Diani Aliya
;
Sahara, Sahara
; …
- In:
International journal of economics and financial issues …
10
(
2020
)
2
,
pp. 282-288
Persistent link: https://www.econbiz.de/10012215193
Saved in:
6
The long-run money demand function : empirical evidence from Italy
Dritsaki, Chaido
;
Dritsaki, Melina
- In:
International journal of economics and financial issues …
10
(
2020
)
1
,
pp. 186-195
Persistent link: https://www.econbiz.de/10012151304
Saved in:
7
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:
8
Penalized quasi-likelihood estimation of generalized Pareto regression : consistent identification of risk factors for extreme losses
Meng, Jin
;
Chan, Kung-sik
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 60-75
Persistent link: https://www.econbiz.de/10013264936
Saved in:
9
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:
10
Mortality modeling and regression with matrix distributions
Albrecher, Hansjörg
;
Bladt, Martin
;
Bladt, Mogens
; …
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 68-87
Persistent link: https://www.econbiz.de/10013471186
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