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subject:"Prognoseverfahren"
subject:"Regression analysis"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Volatility"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
Regression analysis
Estimation
Portfolio selection
Volatility
Estimation theory
193
Schätztheorie
193
Statistical distribution
50
Statistische Verteilung
50
Schätzung
42
Risikomaß
32
Risk measure
32
Portfolio-Management
27
Regressionsanalyse
25
Forecasting model
22
Risk
22
Nichtparametrisches Verfahren
21
Nonparametric statistics
21
Risiko
21
Multivariate Verteilung
19
Multivariate distribution
19
Time series analysis
19
Zeitreihenanalyse
19
Measurement
17
Messung
17
Ausreißer
14
Outliers
14
Theorie
14
Theory
14
Volatilität
14
Risikomanagement
13
Risk management
13
Stochastic process
13
Stochastischer Prozess
13
ARCH model
12
ARCH-Modell
12
Capital income
11
Correlation
11
Kapitaleinkommen
11
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11
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Article
103
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Article in journal
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English
103
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Verrall, Richard
3
Zhang, Zhimin
3
Boratyńska, Agata
2
Füss, Roland
2
Genest, Christian
2
Guillou, Armelle
2
Hössjer, Ola
2
Peng, Liang
2
Pitera, Marcin
2
Pitselis, Georgios
2
Rösch, Daniel
2
Schmidt, Thorsten
2
Wüthrich, Mario V.
2
Adams, Zeno
1
Ahking, Francis W.
1
Ahmadi, Seyed Saeed
1
Ahn, Jae Youn
1
Albrecher, Hansjörg
1
Alexakis, Panayotis
1
Alexander, Carol
1
Ang, Zi Qing
1
Antonio, Katrien
1
Apergēs, Nikolaos
1
Asamoah, Kwadwo
1
Aslanidis, Nektarios
1
Baik, Hyeoncheol
1
Bekiros, Stelios D.
1
Benkhelifa, Lazhar
1
Bermúdez, Lluís
1
Björkwall, Susanna
1
Bladt, Martin
1
Bladt, Mogens
1
Brailsford, Timothy J.
1
Brechmann, Eike C.
1
Bregantini, Daniele
1
Cai, Zongwu
1
Calderín-Ojeda, Enrique
1
Casas, Isabel
1
Cenedese, Gino
1
Chan, Ngai Hang
1
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Insurance / Mathematics & economics
Journal of banking & finance
Journal of econometrics
540
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
244
Economics letters
215
Econometric reviews
140
Econometric theory
129
CEMMAP working papers / Centre for Microdata Methods and Practice
127
International journal of forecasting
125
Journal of the American Statistical Association : JASA
120
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
97
Discussion paper / Tinbergen Institute
94
NBER Working Paper
88
Journal of forecasting
87
The econometrics journal
86
Discussion paper series / IZA
84
Economic modelling
81
Applied economics letters
78
NBER working paper series
77
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
73
Working paper / Department of Econometrics and Business Statistics, Monash University
69
European journal of operational research : EJOR
67
Applied economics
57
Discussion papers of interdisciplinary research project 373
57
Working paper
56
Discussion paper
55
Journal of applied econometrics
55
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
55
Journal of empirical finance
54
Cowles Foundation discussion paper
52
Econometrics : open access journal
52
Quantitative economics : QE ; journal of the Econometric Society
52
CESifo working papers
50
Computational economics
50
Working paper / National Bureau of Economic Research, Inc.
50
IZA Discussion Paper
46
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
44
Finance research letters
44
CREATES research paper
43
SFB 649 discussion paper
41
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ECONIS (ZBW)
103
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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
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:
4
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:
5
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:
6
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
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7
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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8
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:
9
Robust Bayesian estimation and prediction in gamma-gamma model of claim reserves
Boratyńska, Agata
;
Zielińska-Kolasińska, Zofia
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 194-202
Persistent link: https://www.econbiz.de/10013349008
Saved in:
10
Multi-population modelling and forecasting life-table death counts
Shang, Han Lin
;
Haberman, Steven
;
Xu, Ruofan
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 239-253
Persistent link: https://www.econbiz.de/10013380527
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