//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Prognoseverfahren"
subject:"Regression analysis"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Regression analysis
Portfolio selection
Risk
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regressionsanalyse
20
Estimation
18
Multivariate Verteilung
18
Multivariate distribution
18
Risiko
16
Schätzung
15
Measurement
14
Messung
14
Nichtparametrisches Verfahren
14
Nonparametric statistics
14
Ausreißer
12
Forecasting model
12
Outliers
12
Maximum likelihood estimation
10
Maximum-Likelihood-Schätzung
10
Mortality
9
Portfolio-Management
9
Probability theory
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
more ...
less ...
Online availability
All
Undetermined
36
Type of publication
All
Article
50
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
50
Language
All
English
50
Author
All
Peng, Liang
3
Verrall, Richard
3
Zhang, Zhimin
3
Boratyńska, Agata
2
Guillou, Armelle
2
Hössjer, Ola
2
Pitselis, Georgios
2
Wang, Xing
2
Wüthrich, Mario V.
2
Xie, Jiayi
2
Yang, Fan
2
Ahmadi, Seyed Saeed
1
Ahn, Jae Youn
1
Aigner, Maximilian
1
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Antonio, Katrien
1
Bermúdez, Lluís
1
Björkwall, Susanna
1
Bladt, Martin
1
Bladt, Mogens
1
Brechmann, Eike C.
1
Calderín-Ojeda, Enrique
1
Chan, Ngai Hang
1
Chavez-Demoulin, Valérie
1
Chen, Kun
1
Chen, Yu
1
Coqueret, Guillaume
1
Czado, Claudia
1
Côté, Marie-Pier
1
Devriendt, Sander
1
Ekheden, Erland
1
Fissler, Tobias
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Genest, Christian
1
Goegebeur, Yuri
1
Gomes-Gonçalves, Erika
1
Guillén, Montserrat
1
Guo, Xu
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of econometrics
328
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
137
International journal of forecasting
119
Economics letters
114
Journal of the American Statistical Association : JASA
100
Econometric theory
99
Econometric reviews
76
Journal of forecasting
76
The econometrics journal
65
European journal of operational research : EJOR
51
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
34
Computational economics
31
Econometrics : open access journal
31
Applied economics letters
27
Economic modelling
27
Journal of banking & finance
27
Journal of risk and financial management : JRFM
27
Finance research letters
26
Quantitative economics : QE ; journal of the Econometric Society
26
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
26
Journal of applied econometrics
24
Applied economics
23
Journal of empirical finance
23
Empirical economics : a quarterly journal of the Institute for Advanced Studies
22
Risks : open access journal
22
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
19
Journal of risk
18
Journal of financial econometrics
17
Quantitative finance
17
The empirical economics letters : a monthly international journal of economics
17
Journal of financial econometrics : official journal of the Society for Financial Econometrics
16
Oxford bulletin of economics and statistics
16
Statistics in transition : an international journal of the Polish Statistical Association
16
Journal of econometric methods
14
Journal of quantitative economics
14
Journal of quantitative economics : official journal of the Indian Econometric Society
14
Operations research
14
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
13
Journal of time series econometrics
12
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Measuring and comparing risks of different types
Aigner, Maximilian
;
Chavez-Demoulin, Valérie
;
Guillou, …
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013271951
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
Saved in:
7
Estimating the time value of ruin in a Lévy risk model under low-frequency observation
Wang, Wenyuan
;
Xie, Jiayi
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 133-157
Persistent link: https://www.econbiz.de/10013264942
Saved in:
8
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
Saved in:
9
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:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->