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subject:"Prognoseverfahren"
subject:"Regression analysis"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"KBI"
~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~subject:"Probability theory"
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Prognoseverfahren
Regression analysis
Forecasting model
Portfolio selection
Probability theory
Estimation theory
173
Schätztheorie
173
Time series analysis
54
Zeitreihenanalyse
54
Estimation
43
Schätzung
40
Statistical distribution
33
Statistische Verteilung
33
Regressionsanalyse
31
Nichtparametrisches Verfahren
20
Nonparametric statistics
20
ARCH model
19
ARCH-Modell
19
Risikomaß
19
Risk measure
19
Volatility
18
Volatilität
18
Statistical test
14
Statistischer Test
14
Stochastic process
14
Stochastischer Prozess
14
Cointegration
13
Kointegration
13
Bayes-Statistik
11
Bayesian inference
11
Capital income
11
Kapitaleinkommen
11
Markov chain
11
Markov-Kette
11
Maximum likelihood estimation
11
Maximum-Likelihood-Schätzung
11
Monte Carlo simulation
11
Monte-Carlo-Simulation
11
Risk
11
Ausreißer
10
Measurement
10
Messung
10
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27
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58
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58
Aufsatz in Zeitschrift
58
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English
58
Author
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Boratyńska, Agata
2
Gao, Guangyuan
2
Peng, Liang
2
Shang, Han Lin
2
Verrall, Richard
2
Wüthrich, Mario V.
2
Abbara, Omar
1
Albrecher, Hansjörg
1
Anatolyev, Stanislav
1
Ang, Zi Qing
1
Antonio, Katrien
1
Atems, Bebonchu
1
Baldeaux, Jan
1
Bekiros, Stelios
1
Bergtold, Jason
1
Bermúdez, Lluís
1
Bladt, Martin
1
Bladt, Mogens
1
Blazsek, Szabolcs
1
Bolancé, Catalina
1
Chan, Jennifer So Kuen
1
Chan, Ngai Hang
1
Chen, Haiqiang
1
Chen, Kun
1
Chen, Yu
1
Chong, Terence Tai-Leung
1
Chu, Ba
1
Côté, Marie-Pier
1
Dark, Jonathan Graeme
1
De Angelis, Luca
1
Devriendt, Sander
1
Donayre, Luiggi
1
Donfack, Morvan Nongni
1
Dufays, Arnaud
1
Ekheden, Erland
1
Eo, Yunjong
1
Escribano, Álvaro
1
Fissler, Tobias
1
Fung, Tsz Chai
1
Genest, Christian
1
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Insurance / Mathematics & economics
KBI
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
Journal of econometrics
213
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
88
International journal of forecasting
80
Economics letters
63
Econometric reviews
60
Econometric theory
36
European journal of operational research : EJOR
33
The econometrics journal
31
Journal of forecasting
26
Finance research letters
23
Computational economics
21
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
19
Journal of financial econometrics
16
Journal of quantitative economics
16
Applied economics letters
15
Economic modelling
15
Quantitative finance
15
Journal of banking & finance
13
Discussion papers / CEPR
12
Journal of risk
12
Journal of empirical finance
11
Journal of time series econometrics
11
Empirical economics : a quarterly journal of the Institute for Advanced Studies
10
SpringerLink / Bücher
10
The North American journal of economics and finance : a journal of financial economics studies
10
Astin bulletin : the journal of the International Actuarial Association
9
Journal of econometric methods
9
Scandinavian actuarial journal
9
Applied economics
8
Computational Management Science : CMS
8
INFORMS journal on computing : JOC
8
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
Computers & operations research : and their applications to problems of world concern ; an international journal
7
Folia oeconomica Stetinensia : FOS
7
International journal of production economics
7
Journal of business research : JBR
7
Journal of economic dynamics & control
7
Operations research
7
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ECONIS (ZBW)
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1
Score-driven location plus scale models : asymptotic theory and an application to forecasting Dow Jones volatility
Blazsek, Szabolcs
;
Escribano, Álvaro
;
Licht, Adrian
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
1
,
pp. 61-82
Persistent link: https://www.econbiz.de/10014506888
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Estimation and forecasting of long memory stochastic volatility models
Abbara, Omar
;
Zevallos, Mauricio
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
27
(
2023
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014288818
Saved in:
7
Unrestricted, restricted, and regularized models for forecasting multivariate volatility
Anatolyev, Stanislav
;
Staněk, Filip
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
27
(
2023
)
2
,
pp. 199-218
Persistent link: https://www.econbiz.de/10014288890
Saved in:
8
Time-specific average estimation of dynamic panel regressions
Chu, Ba
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
26
(
2022
)
4
,
pp. 581-616
Persistent link: https://www.econbiz.de/10013453781
Saved in:
9
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:
10
A general optimal approach to Bühlmann credibility theory
Yan, Yujie
;
Song, Kai-Sheng
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 262-282
Persistent link: https://www.econbiz.de/10013264957
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