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subject:"Probability theory"
subject:"Statistische Methodenlehre"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Regressionsanalyse"
~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
Regressionsanalyse
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Estimation
18
Multivariate Verteilung
18
Multivariate distribution
18
Risk
17
Risiko
16
Schätzung
15
Measurement
14
Messung
14
Nichtparametrisches Verfahren
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
21
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Article
Type of publication (narrower categories)
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Article in journal
Systematic review
Aufsatz in Zeitschrift
29
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English
29
Author
All
Verrall, Richard
3
Gao, Guangyuan
2
Peng, Liang
2
Wüthrich, Mario V.
2
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Antonio, Katrien
1
Bermúdez, Lluís
1
Björkwall, Susanna
1
Bladt, Martin
1
Bladt, Mogens
1
Bolancé, Catalina
1
Brechmann, Eike C.
1
Calderín-Ojeda, Enrique
1
Chan, Ngai Hang
1
Chen, Kun
1
Chen, Yu
1
Czado, Claudia
1
Côté, Marie-Pier
1
Devriendt, Sander
1
Esmaeili, Habib
1
Fissler, Tobias
1
Fung, Tsz Chai
1
Genest, Christian
1
Goegebeur, Yuri
1
Guillou, Armelle
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Gómez-Déniz, Emilio
1
Hartman, Brian
1
Hashorva, Enkelejd
1
Huang, Jinlong
1
Huang, Rui
1
Hössjer, Ola
1
Ismail, Noriszura
1
Jemain, Abdul Aziz
1
Jeong, Himchan
1
Jiménez-Gamero, M. Dolores
1
Jodrá, P.
1
Kang, Seul Ki
1
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Insurance / Mathematics & economics
Journal of econometrics
315
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
132
Economics letters
130
Econometric theory
121
Econometric reviews
103
Journal of the American Statistical Association : JASA
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
73
The econometrics journal
62
European journal of operational research : EJOR
39
Econometrics : open access journal
31
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
29
International journal of forecasting
26
Statistics in transition : an international journal of the Polish Statistical Association
26
Quantitative economics : QE ; journal of the Econometric Society
25
Computational economics
22
Journal of applied econometrics
22
Applied economics letters
21
Economic modelling
21
Journal of forecasting
21
Journal of risk and financial management : JRFM
20
Statistical papers
19
Journal of quantitative economics : official journal of the Indian Econometric Society
18
Oxford bulletin of economics and statistics
18
Empirical economics : a quarterly journal of the Institute for Advanced Studies
15
Journal of econometric methods
14
Risks : open access journal
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
The review of economic studies
14
Applied economics
13
International economic review
13
Journal of quantitative economics
13
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
12
Metrika : international journal for theoretical and applied statistics
12
The review of economics and statistics
12
Organizational research methods : ORM
11
The empirical economics letters : a monthly international journal of economics
11
American journal of agricultural economics
10
Jahrbücher für Nationalökonomie und Statistik
10
Finance research letters
9
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ECONIS (ZBW)
29
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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
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
Deep quantile and deep composite triplet regression
Fissler, Tobias
;
Merz, Michael
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 94-112
Persistent link: https://www.econbiz.de/10014282471
Saved in:
4
Hierarchical Bayesian Gaussian process regression model for loss reserving using combinations of squared exponential kernels
Ang, Zi Qing
;
Lee, See Keong
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 54-63
Persistent link: https://www.econbiz.de/10013348919
Saved in:
5
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
Saved in:
6
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:
7
Sparse regression with multi-type regularized feature modeling
Devriendt, Sander
;
Antonio, Katrien
;
Reynkens, Tom
; …
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 248-261
Persistent link: https://www.econbiz.de/10012482890
Saved in:
8
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:
9
Univariate and multivariate claims reserving with generalized link ratios
Portugal, Luís
;
Pantelous, Athanasios A.
;
Verrall, Richard
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 57-67
Persistent link: https://www.econbiz.de/10012491961
Saved in:
10
Joint generalized quantile and conditional tail expectation regression for insurance risk analysis
Guillén, Montserrat
;
Bermúdez, Lluís
;
Pitarque, Albert
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012649203
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