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subject:"Simulation"
type_genre:"Bibliography included"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bayes-Statistik"
~subject:"USA"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Simulation
Bayes-Statistik
USA
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Regressionsanalyse
20
Estimation
18
Multivariate Verteilung
18
Multivariate distribution
18
Risk
17
Risiko
16
Schätzung
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Measurement
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Messung
14
Nichtparametrisches Verfahren
14
Nonparametric statistics
14
Ausreißer
12
Forecasting model
12
Outliers
12
Prognoseverfahren
12
Maximum likelihood estimation
10
Maximum-Likelihood-Schätzung
10
Mortality
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Portfolio selection
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Portfolio-Management
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Probability theory
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Sterblichkeit
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Wahrscheinlichkeitsrechnung
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Bayesian inference
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Stochastischer Prozess
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Time series analysis
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11
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English
11
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Boratyńska, Agata
2
Ang, Zi Qing
1
Avanzi, Benjamin
1
Baumgartner, Carolin
1
Czado, Claudia
1
Fang, Runhuan
1
Gruber, Lutz F.
1
Hartman, Brian
1
Ismail, Noriszura
1
Jemain, Abdul Aziz
1
Kleinow, Torsten
1
Lally, Nathan
1
Lee, See Keong
1
Li, Peng
1
Lin, X. Sheldon
1
Macdonald, Angus
1
Mohd Fadzli Mohd Fuzi
1
Silvapulla, Param
1
Taylor, Greg
1
Tursunalieva, Ainura
1
Ungolo, Francesco
1
Vu, Phuong Anh
1
Wong, Bernard
1
Yang, Shuai
1
Zielińska-Kolasińska, Zofia
1
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Insurance / Mathematics & economics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
136
Journal of econometrics
123
Economics letters
52
The review of economics and statistics
48
Journal of applied econometrics
41
Econometric reviews
40
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
31
European journal of operational research : EJOR
29
International journal of forecasting
25
American journal of agricultural economics
23
Computational economics
22
Economic modelling
20
Applied economics
18
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
18
Journal of economic dynamics & control
18
Journal of the American Statistical Association : JASA
18
Operations research
18
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
18
Journal of financial and quantitative analysis : JFQA
17
Journal of forecasting
17
The econometrics journal
17
Statistics in transition : an international journal of the Polish Statistical Association
16
The journal of futures markets
15
The review of economic studies
15
Econometric theory
14
International economic review
14
Journal of macroeconomics
14
The journal of finance : the journal of the American Finance Association
14
The review of financial studies
14
Applied economics letters
13
Journal of monetary economics
13
Oxford bulletin of economics and statistics
13
Econometrics : open access journal
12
Journal of money, credit and banking : JMCB
12
Journal of productivity analysis
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Quantitative economics : QE ; journal of the Econometric Society
12
Finance research letters
11
International journal of production research
11
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ECONIS (ZBW)
11
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1
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:
2
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:
3
Sample recycling method : a new approach to efficient nested Monte Carlo simulations
Fang, Runhuan
;
Li, Peng
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 336-359
Persistent link: https://www.econbiz.de/10013349067
Saved in:
4
A hierarchical model for the joint mortality analysis of pension scheme data with missing covariates
Ungolo, Francesco
;
Kleinow, Torsten
;
Macdonald, Angus
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 68-84
Persistent link: https://www.econbiz.de/10012241988
Saved in:
5
Fast and efficient nested simulation for large variable annuity portfolios : a surrogate modeling approach
Lin, X. Sheldon
;
Yang, Shuai
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 85-103
Persistent link: https://www.econbiz.de/10012241991
Saved in:
6
Estimating loss reserves using hierarchical Bayesian Gaussian process regression with input warping
Lally, Nathan
;
Hartman, Brian
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 124-140
Persistent link: https://www.econbiz.de/10011929845
Saved in:
7
Robust Bayesian estimation and prediction of reserves in exponential model with quadratic variance function
Boratyńska, Agata
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 135-140
Persistent link: https://www.econbiz.de/10011774794
Saved in:
8
Bayesian quantile regression model for claim count data
Mohd Fadzli Mohd Fuzi
;
Jemain, Abdul Aziz
;
Ismail, Noriszura
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 124-137
Persistent link: https://www.econbiz.de/10011442724
Saved in:
9
Nonparametric estimation of operational value-at-risk (OpVaR)
Tursunalieva, Ainura
;
Silvapulla, Param
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 194-201
Persistent link: https://www.econbiz.de/10011530959
Saved in:
10
Stochastic loss reserving with dependence : a flexible multivariate Tweedie approach
Avanzi, Benjamin
;
Taylor, Greg
;
Vu, Phuong Anh
;
Wong, …
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 63-78
Persistent link: https://www.econbiz.de/10011630609
Saved in:
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