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subject:"Stochastischer Prozess"
subject:"Volatility"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bayes-Statistik"
~subject:"Messung"
~subject:"Regression analysis"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Stochastischer Prozess
Volatility
Bayes-Statistik
Messung
Regression analysis
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
Risk
17
Risiko
16
Schätzung
15
Measurement
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
9
Portfolio selection
9
Portfolio-Management
9
Probability theory
9
Sterblichkeit
9
Wahrscheinlichkeitsrechnung
9
Bayesian inference
8
Stochastic process
8
Time series analysis
8
Zeitreihenanalyse
8
Credibility
7
Glaubwürdigkeit
7
Risikomanagement
7
Risk management
7
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Undetermined
34
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Article
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Article in journal
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45
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English
45
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Guillou, Armelle
3
Peng, Liang
3
Verrall, Richard
3
Zhang, Zhimin
3
Avanzi, Benjamin
2
Boratyńska, Agata
2
Chavez-Demoulin, Valérie
2
Czado, Claudia
2
Stupfler, Gilles
2
Taylor, Greg
2
Wang, Xing
2
Wong, Bernard
2
Wüthrich, Mario V.
2
Yang, Fan
2
Abdelli, Jihane
1
Ahn, Jae Youn
1
Aigner, Maximilian
1
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Antonio, Katrien
1
Baumgartner, Carolin
1
Bermúdez, Lluís
1
Björkwall, Susanna
1
Bladt, Martin
1
Bladt, Mogens
1
Brahimi, Brahim
1
Brechmann, Eike C.
1
Calderín-Ojeda, Enrique
1
Chan, Ngai Hang
1
Chen, Kun
1
Chen, Yu
1
Côté, Marie-Pier
1
Devriendt, Sander
1
Esmaeili, Habib
1
Fang, Runhuan
1
Fissler, Tobias
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Genest, Christian
1
Gruber, Lutz F.
1
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Insurance / Mathematics & economics
Journal of econometrics
430
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
160
Economics letters
137
Econometric theory
120
Journal of the American Statistical Association : JASA
106
Econometric reviews
103
The econometrics journal
73
Economic modelling
57
European journal of operational research : EJOR
52
Econometrics : open access journal
44
International journal of forecasting
44
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
40
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
36
Quantitative economics : QE ; journal of the Econometric Society
35
Computational economics
34
Journal of applied econometrics
31
Journal of forecasting
31
Journal of risk and financial management : JRFM
31
Applied economics letters
30
Journal of empirical finance
30
Journal of financial econometrics : official journal of the Society for Financial Econometrics
29
Finance research letters
27
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
26
Journal of banking & finance
23
Journal of quantitative economics
22
Applied economics
21
Empirical economics : a quarterly journal of the Institute for Advanced Studies
21
Quantitative finance
21
Statistics in transition : an international journal of the Polish Statistical Association
21
Journal of financial econometrics
20
Risks : open access journal
20
Operations research
18
International journal of theoretical and applied finance
17
Mathematics of operations research
17
Journal of economic dynamics & control
16
Statistical papers
16
Journal of productivity analysis
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of econometric methods
14
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ECONIS (ZBW)
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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
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
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:
8
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:
9
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:
10
Mortality modeling and regression with matrix distributions
Albrecher, Hansjörg
;
Bladt, Martin
;
Bladt, Mogens
; …
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 68-87
Persistent link: https://www.econbiz.de/10013471186
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