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subject:"Probability theory"
subject:"Statistische Methodenlehre"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Operations research letters"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
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Search: subject_exact:"Estimation theory"
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Probability theory
Statistische Methodenlehre
Portfolio-Management
Estimation theory
170
Schätztheorie
170
Statistical distribution
47
Statistische Verteilung
47
Risikomaß
26
Risk measure
26
Regression analysis
23
Regressionsanalyse
23
Mathematical programming
21
Mathematische Optimierung
21
Estimation
19
Multivariate Verteilung
18
Multivariate distribution
18
Risk
18
Nichtparametrisches Verfahren
17
Nonparametric statistics
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Risiko
17
Schätzung
16
Wahrscheinlichkeitsrechnung
15
Measurement
14
Messung
14
Stochastic process
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Stochastischer Prozess
14
Maximum likelihood estimation
13
Ausreißer
12
Forecasting model
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Maximum-Likelihood-Schätzung
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Outliers
12
Prognoseverfahren
12
Robust statistics
11
Robustes Verfahren
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Portfolio selection
10
Time series analysis
10
Zeitreihenanalyse
10
Mortality
9
Sterblichkeit
9
Bayes-Statistik
8
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Article in journal
Systematic review
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Ackooij, Wim van
1
Ahn, Jae Youn
1
Bolancé, Catalina
1
Chen, Zhiping
1
Esmaeili, Habib
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Goegebeur, Yuri
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Guillou, Armelle
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Guo, Xu
1
Gzyl, Henryk
1
Hashorva, Enkelejd
1
Henrion, René
1
Hong, L. Jeff
1
Huang, Jen-jsung
1
Huang, Jinlong
1
Hörnig, Steffen
1
Jeong, Himchan
1
Kaniovski, Serguei
1
Klüppelberg, Claudia
1
Ledwina, Teresa
1
Lee, Kuo-jung
1
Li, Jingyuan
1
Li, Wendi
1
Li, Yinhuan
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Liang, Hueimei
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Lin, Wei-fu
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Lin, X. Sheldon
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Ling, Chengxiu
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Lisser, Abdel
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Liu, Jia
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Liu, Yuanyuan
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Mao, Tiantian
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Masuyama, Hiroyuki
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Meng, Shengwang
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Misra, Neeraj
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Möller, A.
1
Naqvi, Sameen
1
Novi-Inverardi, Pier-Luigi
1
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Insurance / Mathematics & economics
Operations research letters
Journal of econometrics
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
60
Economics letters
40
Econometric reviews
39
Econometric theory
31
European journal of operational research : EJOR
25
Journal of banking & finance
18
Finance research letters
17
Statistics in transition : an international journal of the Polish Statistical Association
16
Journal of risk
14
International journal of forecasting
13
International economic review
12
Journal of empirical finance
12
Journal of quantitative economics : official journal of the Indian Econometric Society
11
Quantitative finance
11
Computational economics
10
Oxford bulletin of economics and statistics
10
The review of economic studies
10
American journal of agricultural economics
9
Risks : open access journal
9
Statistical papers
9
The econometrics journal
9
Computational Management Science : CMS
8
Journal of financial econometrics
8
Journal of risk and financial management : JRFM
8
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
8
The review of economics and statistics
8
Annales d'économie et de statistique
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Financial markets and portfolio management
7
International journal of theoretical and applied finance
7
Jahrbücher für Nationalökonomie und Statistik
7
Journal of economic dynamics & control
7
Journal of the American Statistical Association : JASA
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Applied economics letters
6
Econometrics : open access journal
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1
Diagnostic tests before modeling longitudinal actuarial data
Li, Yinhuan
;
Fung, Tsz Chai
;
Peng, Liang
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 310-325
Persistent link: https://www.econbiz.de/10014466218
Saved in:
2
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:
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
Extreme-value based estimation of the conditional tail moment with application to reinsurance rating
Goegebeur, Yuri
;
Guillou, Armelle
;
Pedersen, Tine
;
Qin, Jing
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 102-122
Persistent link: https://www.econbiz.de/10013471190
Saved in:
5
Dispersion modelling of outstanding claims with double Poisson regression models
Gao, Guangyuan
;
Meng, Shengwang
;
Shi, Yanlin
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 572-586
Persistent link: https://www.econbiz.de/10012793953
Saved in:
6
Fast and efficient nested simulation for large variable annuity portfolios : a surrogate modeling approach
Lin, X. Sheldon
;
Yang, Shuai
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 85-103
Persistent link: https://www.econbiz.de/10012241991
Saved in:
7
Predictive compound risk models with dependence
Jeong, Himchan
;
Valdez, Emiliano
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 182-195
Persistent link: https://www.econbiz.de/10012419204
Saved in:
8
Multivariate count data generalized linear models : three approaches based on the Sarmanov distribution
Bolancé, Catalina
;
Vernic, Raluca
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 89-103
Persistent link: https://www.econbiz.de/10011990617
Saved in:
9
Stochastic comparison of residual lifetime mixture models
Misra, Neeraj
;
Naqvi, Sameen
- In:
Operations research letters
46
(
2018
)
1
,
pp. 122-127
Persistent link: https://www.econbiz.de/10011807979
Saved in:
10
Error bounds for augmented truncation approximations of continuous-time Markov chains
Liu, Yuanyuan
;
Li, Wendi
;
Masuyama, Hiroyuki
- In:
Operations research letters
46
(
2018
)
4
,
pp. 409-413
Persistent link: https://www.econbiz.de/10011916159
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