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subject:"Probability theory"
subject:"Statistische Methodenlehre"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Statistical papers"
~subject:"ARMA model"
~subject:"Bias"
~subject:"Germany"
~subject:"Portfolio selection"
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Search: subject_exact:"Estimation theory"
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Probability theory
Statistische Methodenlehre
ARMA model
Bias
Germany
Portfolio selection
Estimation theory
221
Schätztheorie
221
Theorie
79
Theory
79
Statistical distribution
53
Statistische Verteilung
53
Regression analysis
31
Regressionsanalyse
31
Risikomaß
24
Risk measure
24
Estimation
19
Multivariate Verteilung
18
Multivariate distribution
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Risk
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16
Time series analysis
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Wahrscheinlichkeitsrechnung
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Zeitreihenanalyse
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Measurement
14
Messung
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Nichtparametrisches Verfahren
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Nonparametric statistics
14
Ausreißer
12
Forecasting model
12
Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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Outliers
12
Prognoseverfahren
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Sampling
11
Stichprobenerhebung
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Bayes-Statistik
10
Bayesian inference
10
Portfolio-Management
10
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9
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9
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38
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Abberger, Klaus
1
Ahn, Jae Youn
1
Arnold, Bernhard
1
Balakrishnan, Narayanaswamy
1
Balasubramanian, K.
1
Beirlant, Jan
1
Bhatti, Muhammad Ishaq
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Bolancé, Catalina
1
Chen, Zhenmin
1
Esmaeili, Habib
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Goegebeur, Yuri
1
Guillamón, A.
1
Guillou, Armelle
1
Guo, Xu
1
Gzyl, Henryk
1
Hamori, Shigeyuki
1
Hashorva, Enkelejd
1
Hsiao, Cheng
1
Huang, Jen-jsung
1
Huang, Jinlong
1
Jeong, Himchan
1
Kaluszka, Marek
1
Kashima, Hiroyuki
1
Kharrati-Kopaei, M.
1
Kim, Joseph H. T.
1
Klüppelberg, Claudia
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Lauer, Alexandra
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Ledwina, Teresa
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Lee, Kuo-jung
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Li, Jingyuan
1
Li, Yinhuan
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Lin, Wei-fu
1
Lin, X. Sheldon
1
Ling, Chengxiu
1
Mao, Tiantian
1
Maribe, G.
1
Matsubayashi, Yoichi
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Insurance / Mathematics & economics
Statistical papers
Journal of econometrics
122
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
85
Economics letters
79
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
65
Econometric reviews
50
Econometric theory
50
Discussion paper / Tinbergen Institute
48
CEMMAP working papers / Centre for Microdata Methods and Practice
33
NBER Working Paper
29
Discussion paper / Center for Economic Research, Tilburg University
28
European journal of operational research : EJOR
28
Discussion paper
26
Discussion paper series / IZA
25
Europäische Hochschulschriften / 5
25
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
22
Oxford bulletin of economics and statistics
22
International journal of forecasting
21
Statistics in transition : an international journal of the Polish Statistical Association
20
Série des documents de travail / Centre de Recherche en Économie et Statistique
20
Journal of banking & finance
19
Working paper / Department of Econometrics and Business Statistics, Monash University
19
Cowles Foundation discussion paper
18
Finance research letters
18
NBER working paper series
18
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
18
Technical working paper / National Bureau of Economic Research
18
Econometrics : open access journal
16
NBER technical working paper series
16
Journal of empirical finance
15
Journal of risk
15
Applied economics letters
14
CORE discussion paper : DP
14
Computational economics
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
14
The econometrics journal
14
Working paper
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion papers of interdisciplinary research project 373
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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
Positivity properties of the ARFIMA specifications and credibility analysis of frequency risks
Pinquet, Jean
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 159-165
Persistent link: https://www.econbiz.de/10012419278
Saved in:
9
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:
10
Penalized bias reduction in extreme value estimation for censored Pareto-type data, and long-tailed insurance applications
Beirlant, Jan
;
Maribe, G.
;
Verster, A.
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 114-122
Persistent link: https://www.econbiz.de/10011825241
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