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subject:"Stochastischer Prozess"
subject:"Volatility"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Regression analysis"
~subject:"Regressionsanalyse"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Stochastischer Prozess
Volatility
Regression analysis
Regressionsanalyse
Risiko
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
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
Portfolio-Management
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
30
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Article
42
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Article in journal
Aufsatz in Zeitschrift
42
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English
42
Author
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Zhang, Zhimin
4
Guillou, Armelle
3
Peng, Liang
3
Verrall, Richard
3
Avanzi, Benjamin
2
Chavez-Demoulin, Valérie
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
Gzyl, Henryk
1
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Insurance / Mathematics & economics
Journal of econometrics
393
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
140
Economics letters
124
Econometric theory
115
Econometric reviews
98
Journal of the American Statistical Association : JASA
97
The econometrics journal
68
Economic modelling
48
European journal of operational research : EJOR
42
International journal of forecasting
41
Econometrics : open access journal
38
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
31
Computational economics
30
Journal of risk and financial management : JRFM
30
Quantitative economics : QE ; journal of the Econometric Society
30
Journal of empirical finance
28
Journal of forecasting
27
Journal of applied econometrics
26
Journal of financial econometrics : official journal of the Society for Financial Econometrics
26
Applied economics letters
25
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
25
Finance research letters
24
Journal of banking & finance
24
Applied economics
20
Risks : open access journal
20
Empirical economics : a quarterly journal of the Institute for Advanced Studies
19
Journal of financial econometrics
19
Quantitative finance
19
International journal of theoretical and applied finance
17
Journal of quantitative economics
17
Operations research
16
Mathematics of operations research
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of econometric methods
14
Statistical papers
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
Oxford bulletin of economics and statistics
13
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ECONIS (ZBW)
42
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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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