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subject:"Monte-Carlo-Simulation"
subject:"Panel study"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"ARCH-Modell"
~subject:"Schätzung"
~subject:"United States"
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Search: subject_exact:"Estimation theory"
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Monte-Carlo-Simulation
Panel study
ARCH-Modell
Schätzung
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Estimation theory
72
Schätztheorie
72
Statistical distribution
26
Statistische Verteilung
26
Regression analysis
17
Regressionsanalyse
17
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16
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Estimation
10
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Guillou, Armelle
2
Asamoah, Kwadwo
1
Avanzi, Benjamin
1
Chavez-Demoulin, Valérie
1
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1
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1
Goegebeur, Yuri
1
Guibert, Quentin
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Ma, Mengyuan
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1
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1
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1
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1
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1
Sanders, Lisanne
1
Schmidt, Thorsten
1
Sun, Hongfang
1
Sun, Zhongyang
1
Taylor, Greg
1
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Insurance / Mathematics & economics
Journal of econometrics
238
Economics letters
112
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
97
Econometric reviews
94
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
52
Economic modelling
43
Computational economics
36
Applied economics letters
33
Discussion papers / CEPR
33
International journal of forecasting
31
The econometrics journal
30
Applied economics
27
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
25
Empirical economics : a quarterly journal of the Institute for Advanced Studies
25
Finance research letters
23
Econometric theory
21
Journal of financial econometrics
21
Discussion paper / Centre for Economic Policy Research
17
Journal of economic dynamics & control
16
European journal of operational research : EJOR
15
Journal of banking & finance
15
Journal of empirical finance
15
Journal of quantitative economics
15
The North American journal of economics and finance : a journal of financial economics studies
15
Energy economics
14
Journal of time series econometrics
14
Journal of applied econometrics
13
Journal of risk
13
Quantitative finance
13
Working paper / National Bureau of Economic Research, Inc.
13
Journal of econometric methods
12
Regional science & urban economics
12
Journal of forecasting
11
Theoretical economics letters
11
IEA CO2 Emissions from Fuel Combustion Statistics: Greenhouse Gas Emissions from Energy
10
Journal of mathematical finance
10
International journal of economics and finance
8
The European journal of finance
8
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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1
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:
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
Sample recycling method : a new approach to efficient nested Monte Carlo simulations
Fang, Runhuan
;
Li, Peng
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 336-359
Persistent link: https://www.econbiz.de/10013349067
Saved in:
4
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:
5
On the modelling of multivariate counts with Cox processes and dependent shot noise intensities
Avanzi, Benjamin
;
Taylor, Greg
;
Wong, Bernard
;
Yang, Xinda
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012649204
Saved in:
6
A hierarchical model for the joint mortality analysis of pension scheme data with missing covariates
Ungolo, Francesco
;
Kleinow, Torsten
;
Macdonald, Angus
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 68-84
Persistent link: https://www.econbiz.de/10012241988
Saved in:
7
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:
8
Extreme quantile estimation for β-mixing time series and applications
Chavez-Demoulin, Valérie
;
Guillou, Armelle
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 59-74
Persistent link: https://www.econbiz.de/10011944097
Saved in:
9
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:
10
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:
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