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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Nichtparametrisches Verfahren"
~type:"article"
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Prognoseverfahren
Nichtparametrisches Verfahren
Statistical distribution
126
Statistische Verteilung
126
Theorie
83
Theory
83
Risikomaß
62
Risk measure
62
Risk
36
Portfolio selection
35
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Taylor, Greg
2
Al-Mudafer, Muhammed Taher
1
Asai, Manabu
1
Avanzi, Benjamin
1
Caporin, Massimiliano
1
Chan, Jennifer So-Kuen
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Chen, Guojin
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Ge̜bka, Bartosz
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Kok Haur Ng
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Kung, Ko-Lun
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McAleer, Michael
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Oka, Tatsushi
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Paolella, Marc S.
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Polak, Pawel
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Qin, Jing
1
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Silvapulla, Param
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Song, Kai-Sheng
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Tao, Qizhi
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Tursunalieva, Ainura
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Wohar, Mark E.
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Insurance / Mathematics & economics
International review of economics & finance : IREF
International journal of forecasting
54
Journal of econometrics
24
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Applied economics
10
Journal of forecasting
10
Economics letters
9
Journal of banking & finance
9
Econometric reviews
8
Economic modelling
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Journal of applied econometrics
8
Applied economics letters
7
Computational economics
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Energy economics
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Finance research letters
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Quantitative finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of empirical finance
5
Journal of mathematical finance
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The econometrics journal
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Econometric theory
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European journal of operational research : EJOR
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International review of financial analysis
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Journal of economic dynamics & control
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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International journal of production economics
3
Journal of financial economics
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Journal of international financial markets, institutions & money
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Astin bulletin : the journal of the International Actuarial Association
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Handbook of economic forecasting ; Volume 2B
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
15
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1
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
2
Nonparametric density estimation and risk quantification from tabulated sample moments
Lambert, Philippe
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 177-189
Persistent link: https://www.econbiz.de/10013534519
Saved in:
3
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:
4
Stochastic loss reserving with mixture density neural networks
Al-Mudafer, Muhammed Taher
;
Avanzi, Benjamin
;
Taylor, Greg
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 144-174
Persistent link: https://www.econbiz.de/10013348990
Saved in:
5
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
6
Systemic risk measures and distribution forecasting of macroeconomic shocks
Chen, Guojin
;
Liu, Yanzhen
;
Zhang, Yu
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 178-196
Persistent link: https://www.econbiz.de/10012692464
Saved in:
7
A special Tweedie sub-family with application to loss reserving prediction error
Taylor, Greg
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 262-288
Persistent link: https://www.econbiz.de/10012793927
Saved in:
8
Modeling and pricing longevity derivatives using Skellam distribution
Kung, Ko-Lun
;
Liu, I-Chien
;
Wang, Chou-Wen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 341-354
Persistent link: https://www.econbiz.de/10012649236
Saved in:
9
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
10
Stock return distribution and predictability : evidence from over a century of daily data on the DJIA index
Ge̜bka, Bartosz
;
Wohar, Mark E.
- In:
International review of economics & finance : IREF
60
(
2019
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012203668
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