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subject:"Probability theory"
subject:"Statistische Methodenlehre"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Nichtparametrisches Verfahren"
~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
Nichtparametrisches Verfahren
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Regressionsanalyse
20
Estimation
18
Multivariate Verteilung
18
Multivariate distribution
18
Risk
17
Risiko
16
Schätzung
15
Measurement
14
Messung
14
Nonparametric statistics
14
Ausreißer
12
Forecasting model
12
Outliers
12
Prognoseverfahren
12
Maximum likelihood estimation
10
Maximum-Likelihood-Schätzung
10
Mortality
9
Portfolio selection
9
Portfolio-Management
9
Sterblichkeit
9
Wahrscheinlichkeitsrechnung
9
Bayes-Statistik
8
Bayesian inference
8
Stochastic process
8
Stochastischer Prozess
8
Time series analysis
8
Zeitreihenanalyse
8
Credibility
7
Glaubwürdigkeit
7
Risikomanagement
7
Risk management
7
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Undetermined
15
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Article
Type of publication (narrower categories)
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Article in journal
Systematic review
Aufsatz in Zeitschrift
23
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English
23
Author
All
Goegebeur, Yuri
2
Guillou, Armelle
2
Peng, Liang
2
Qin, Jing
2
Wang, Xing
2
Bolancé, Catalina
1
Esmaeili, Habib
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Guibert, Quentin
1
Gzyl, Henryk
1
Hashorva, Enkelejd
1
Hou, Yanxi
1
Huang, Jinlong
1
Jeon, Yongho
1
Jeong, Himchan
1
Kim, Joseph H. T.
1
Klüppelberg, Claudia
1
Kojadinovic, Ivan
1
Lambert, Philippe
1
Lauer, Alexandra
1
Ledwina, Teresa
1
Li, Yinhuan
1
Ling, Chengxiu
1
Mammen, Enno
1
Martinez Miranda, Maria Dolores
1
Meng, Shengwang
1
Nielsen, Jens Perch
1
Novi-Inverardi, Pier-Luigi
1
Pedersen, Tine
1
Peng, Zuoxiang
1
Pinquet, Jean
1
Planchet, Frédéric
1
Qian, Linyi
1
Qiu, Chunjuan
1
Shi, Yanlin
1
Silvapulla, Param
1
Sun, Haoze
1
Tagliani, Aldo
1
Tursunalieva, Ainura
1
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Insurance / Mathematics & economics
Journal of econometrics
360
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
149
Econometric theory
132
Econometric reviews
122
Economics letters
118
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
95
Journal of the American Statistical Association : JASA
82
The econometrics journal
65
Quantitative economics : QE ; journal of the Econometric Society
38
European journal of operational research : EJOR
35
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
31
Econometrics : open access journal
24
Journal of applied econometrics
23
Journal of quantitative economics : official journal of the Indian Econometric Society
18
Computational economics
17
International journal of forecasting
17
Statistics in transition : an international journal of the Polish Statistical Association
17
The review of economic studies
17
International economic review
16
Applied economics letters
15
Economic modelling
14
Energy economics
14
Journal of productivity analysis
14
Journal of risk and financial management : JRFM
13
The review of economics and statistics
13
Applied economics
12
Oxford bulletin of economics and statistics
12
Journal of econometric methods
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
11
Operations research
11
American journal of agricultural economics
10
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
Annales d'économie et de statistique
9
Operations research letters
9
Risks : open access journal
9
Annals of economics and statistics
8
Empirical economics : a quarterly journal of the Institute for Advanced Studies
8
Jahrbücher für Nationalökonomie und Statistik
8
Journal of economic dynamics & control
8
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
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:
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
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
10
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:
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