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subject:"Stochastischer Prozess"
subject:"Volatility"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Regression analysis"
~subject:"Risiko"
~subject:"Statistical distribution"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Stochastischer Prozess
Volatility
Regression analysis
Risiko
Statistical distribution
Estimation theory
117
Schätztheorie
117
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
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
48
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Article
72
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Article in journal
Aufsatz in Zeitschrift
72
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English
72
Author
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Guillou, Armelle
7
Goegebeur, Yuri
4
Peng, Liang
4
Zhang, Zhimin
4
Qin, Jing
3
Taylor, Greg
3
Verrall, Richard
3
Avanzi, Benjamin
2
Chavez-Demoulin, Valérie
2
Fung, Tsz Chai
2
Gao, Guangyuan
2
Genest, Christian
2
Guillén, Montserrat
2
Hou, Yanxi
2
Stupfler, Gilles
2
Wang, Xing
2
Wong, Bernard
2
Wüthrich, Mario V.
2
Xie, Jiayi
2
Yang, Fan
2
Abdelli, Jihane
1
Ahn, Jae Youn
1
Aigner, Maximilian
1
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Antonio, Katrien
1
Benkhelifa, Lazhar
1
Bermúdez, Lluís
1
Björkwall, Susanna
1
Bladt, Martin
1
Bladt, Mogens
1
Bolancé, Catalina
1
Brahimi, Brahim
1
Brechmann, Eike C.
1
Brio, Esther B. del
1
Buch-Kromann, Tine
1
Calderín-Ojeda, Enrique
1
Chan, Kung-sik
1
Chan, Ngai Hang
1
Chen, Kun
1
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Insurance / Mathematics & economics
Journal of econometrics
431
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
159
Economics letters
143
Econometric theory
136
Econometric reviews
114
Journal of the American Statistical Association : JASA
112
The econometrics journal
79
European journal of operational research : EJOR
52
Economic modelling
49
International journal of forecasting
49
Econometrics : open access journal
47
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
38
Computational economics
35
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
35
Journal of risk and financial management : JRFM
34
Statistics in transition : an international journal of the Polish Statistical Association
34
Journal of empirical finance
33
Journal of forecasting
31
Quantitative economics : QE ; journal of the Econometric Society
31
Applied economics letters
30
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
29
Finance research letters
29
Journal of financial econometrics : official journal of the Society for Financial Econometrics
28
Journal of banking & finance
27
Risks : open access journal
27
Journal of applied econometrics
26
Applied economics
25
Journal of financial econometrics
24
Statistical papers
24
Empirical economics : a quarterly journal of the Institute for Advanced Studies
21
Quantitative finance
20
International journal of theoretical and applied finance
19
Journal of quantitative economics
19
Journal of risk
18
Operations research
18
Journal of mathematical finance
17
Oxford bulletin of economics and statistics
17
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of econometric methods
15
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ECONIS (ZBW)
72
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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
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:
6
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:
7
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:
8
Penalized quasi-likelihood estimation of generalized Pareto regression : consistent identification of risk factors for extreme losses
Meng, Jin
;
Chan, Kung-sik
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 60-75
Persistent link: https://www.econbiz.de/10013264936
Saved in:
9
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:
10
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
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