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subject:"Stochastischer Prozess"
subject:"Volatility"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
~subject:"Regression analysis"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Stochastischer Prozess
Volatility
Portfolio-Management
Regression analysis
Risiko
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
Schätzung
15
Measurement
14
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
9
Portfolio selection
9
Probability theory
9
Sterblichkeit
9
Wahrscheinlichkeitsrechnung
9
Bayes-Statistik
8
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
31
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Article
45
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Article in journal
Aufsatz in Zeitschrift
45
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English
45
Author
All
Zhang, Zhimin
4
Guillou, Armelle
3
Peng, Liang
3
Verrall, Richard
3
Avanzi, Benjamin
2
Chavez-Demoulin, Valérie
2
Pitselis, Georgios
2
Stupfler, Gilles
2
Taylor, Greg
2
Wang, Xing
2
Wong, Bernard
2
Wüthrich, Mario V.
2
Xie, Jiayi
2
Yang, Fan
2
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
Chen, Kun
1
Chen, Yu
1
Coqueret, Guillaume
1
Czado, Claudia
1
Côté, Marie-Pier
1
Devriendt, Sander
1
Esmaeili, Habib
1
Fissler, Tobias
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Genest, Christian
1
Gomes-Gonçalves, Erika
1
Guillén, Montserrat
1
Guo, Xu
1
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Insurance / Mathematics & economics
Journal of econometrics
406
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
152
Economics letters
126
Econometric theory
115
Journal of the American Statistical Association : JASA
97
Econometric reviews
96
The econometrics journal
68
European journal of operational research : EJOR
57
Economic modelling
48
International journal of forecasting
43
Econometrics : open access journal
39
Journal of empirical finance
38
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
37
Computational economics
35
Journal of banking & finance
35
Finance research letters
33
Journal of risk and financial management : JRFM
32
Quantitative economics : QE ; journal of the Econometric Society
32
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
31
Journal of financial econometrics : official journal of the Society for Financial Econometrics
30
Applied economics letters
27
Journal of forecasting
27
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
25
Journal of applied econometrics
25
Quantitative finance
25
Journal of financial econometrics
24
International journal of theoretical and applied finance
23
Risks : open access journal
23
Applied economics
21
Operations research
21
Empirical economics : a quarterly journal of the Institute for Advanced Studies
20
Journal of risk
19
Journal of quantitative economics
17
Mathematics of operations research
15
Statistical papers
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of financial economics
14
The empirical economics letters : a monthly international journal of economics
14
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
13
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ECONIS (ZBW)
45
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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
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
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
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
Saved in:
10
Sparse regression with multi-type regularized feature modeling
Devriendt, Sander
;
Antonio, Katrien
;
Reynkens, Tom
; …
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 248-261
Persistent link: https://www.econbiz.de/10012482890
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