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subject:"Prognoseverfahren"
subject:"Regression analysis"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Portfolio selection"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
Regression analysis
Portfolio selection
Estimation theory
332
Schätztheorie
332
Estimation
102
Schätzung
97
Statistical distribution
53
Statistische Verteilung
53
Time series analysis
53
Zeitreihenanalyse
53
Regressionsanalyse
46
Nichtparametrisches Verfahren
35
Nonparametric statistics
35
Risikomaß
33
Risk measure
33
Volatility
31
Volatilität
31
Forecasting model
30
Theorie
29
Theory
29
Portfolio-Management
28
Stochastic process
26
Stochastischer Prozess
26
Bayes-Statistik
23
Bayesian inference
23
Statistical test
23
Statistischer Test
23
Risk
22
ARCH model
21
ARCH-Modell
21
Risiko
21
Börsenkurs
20
Share price
20
Maximum likelihood estimation
19
Maximum-Likelihood-Schätzung
19
Multivariate Verteilung
19
Multivariate distribution
19
Cointegration
17
Kointegration
17
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Online availability
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Undetermined
57
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Article
94
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Article in journal
93
Aufsatz in Zeitschrift
93
Language
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English
Author
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Verrall, Richard
3
Boratyńska, Agata
2
Hössjer, Ola
2
Li, Yong
2
Peng, Liang
2
Pitera, Marcin
2
Pitselis, Georgios
2
Rösch, Daniel
2
Schmidt, Thorsten
2
Sriananthakumar, Sivagowry
2
Wüthrich, Mario V.
2
Abbasspour, Madjid
1
Abedi, Zahra
1
Ahking, Francis W.
1
Ahmadi, Seyed Saeed
1
Ahn, Jae Youn
1
Ai, Xin
1
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Antonio, Katrien
1
Aslanidis, Nektarios
1
Atukorala, Ranjani
1
Bermúdez, Lluís
1
Biner, Burhan
1
Björkwall, Susanna
1
Bladt, Martin
1
Bladt, Mogens
1
Brailsford, Timothy J.
1
Brechmann, Eike C.
1
Cai, Zongwu
1
Calderín-Ojeda, Enrique
1
Casas, Isabel
1
Cenedese, Gino
1
Chan, Ngai Hang
1
Chen, Feng
1
Chen, Kun
1
Chen, Yu
1
Chen, Zhihong
1
Chiu, Sheng-hsiung
1
Claußen, Arndt
1
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Published in...
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Economic modelling
Insurance / Mathematics & economics
Journal of banking & finance
Journal of econometrics
332
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
133
International journal of forecasting
121
Economics letters
114
CEMMAP working papers / Centre for Microdata Methods and Practice
100
Journal of the American Statistical Association : JASA
99
Econometric theory
98
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
82
Econometric reviews
78
Journal of forecasting
78
The econometrics journal
64
Discussion paper / Tinbergen Institute
51
European journal of operational research : EJOR
51
Cowles Foundation discussion paper
43
Discussion paper series / IZA
43
Discussion papers of interdisciplinary research project 373
42
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
41
Working paper / Department of Econometrics and Business Statistics, Monash University
39
NBER Working Paper
38
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
35
NBER working paper series
34
Computational economics
31
Econometrics : open access journal
31
Working paper
30
Discussion paper
29
Finance research letters
29
Discussion paper / Center for Economic Research, Tilburg University
28
Journal of risk and financial management : JRFM
27
KBI
27
Applied economics letters
26
Working papers / TSE : WP
26
Cowles Foundation Discussion Paper
25
IZA Discussion Paper
25
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
25
Journal of empirical finance
24
Quantitative economics : QE ; journal of the Econometric Society
24
CESifo working papers
23
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ECONIS (ZBW)
94
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1
Robust estimates of vulnerability to poverty using quantile models
Oconnor, Christopher
- In:
Economic modelling
123
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014462564
Saved in:
2
Correcting sample selection bias with model averaging for consumer demand forecasting
Zhao, Shangwei
;
Xie, Tian
;
Ai, Xin
;
Yang, Guangren
; …
- In:
Economic modelling
123
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014462569
Saved in:
3
Modelling economic losses from earthquakes using regression forests : application to parametric insurance
Gu, Zheng
;
Li, Yunxian
;
Zhang, Minghui
;
Liu, Yifei
- In:
Economic modelling
125
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014463676
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
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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