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subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bayes-Statistik"
~subject:"Estimation"
~subject:"Multivariate Verteilung"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Volatility
Bayes-Statistik
Estimation
Multivariate Verteilung
Statistical distribution
Estimation theory
117
Schätztheorie
117
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Regressionsanalyse
20
Multivariate distribution
18
Risk
17
Risiko
16
Schätzung
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Measurement
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Messung
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Ausreißer
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Forecasting model
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Outliers
12
Prognoseverfahren
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Maximum likelihood estimation
10
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10
Mortality
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Probability theory
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7
Risk management
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Article in journal
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English
66
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Guillou, Armelle
5
Goegebeur, Yuri
4
Qin, Jing
3
Boratyńska, Agata
2
Genest, Christian
2
Hou, Yanxi
2
Lopez, Olivier
2
Taylor, Greg
2
Zhang, Zhimin
2
Abdelli, Jihane
1
Ahn, Jae Youn
1
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Asamoah, Kwadwo
1
Avanzi, Benjamin
1
Baumgartner, Carolin
1
Benkhelifa, Lazhar
1
Bladt, Martin
1
Bladt, Mogens
1
Bolancé, Catalina
1
Brahimi, Brahim
1
Brio, Esther B. del
1
Buch-Kromann, Tine
1
Cai, Jun
1
Calderín-Ojeda, Enrique
1
Chan, Kung-sik
1
Chavez-Demoulin, Valérie
1
Chen, Yu
1
Cooley, Daniel
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Coqueret, Guillaume
1
Czado, Claudia
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Côté, Marie-Pier
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Dutang, Christophe
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Frees, Edward W.
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Fung, Tsz Chai
1
Gao, Guangyuan
1
Gijbels, Irène
1
Gomes-Gonçalves, Erika
1
Gruber, Lutz F.
1
Guibert, Quentin
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Insurance / Mathematics & economics
Journal of econometrics
376
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
186
Economics letters
151
Econometric reviews
100
Economic modelling
71
Applied economics letters
64
Econometric theory
61
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
58
Journal of the American Statistical Association : JASA
52
The econometrics journal
52
Journal of applied econometrics
51
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
50
Applied economics
48
International journal of forecasting
48
Econometrics : open access journal
43
Quantitative economics : QE ; journal of the Econometric Society
42
Journal of banking & finance
40
Computational economics
39
Journal of empirical finance
39
European journal of operational research : EJOR
37
Journal of forecasting
35
Statistics in transition : an international journal of the Polish Statistical Association
32
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
31
Empirical economics : a quarterly journal of the Institute for Advanced Studies
29
Journal of financial econometrics
29
Journal of financial econometrics : official journal of the Society for Financial Econometrics
29
Journal of risk and financial management : JRFM
29
Finance research letters
28
Quantitative finance
27
Journal of economic dynamics & control
24
International journal of economics and financial issues : IJEFI
23
The review of economics and statistics
23
Energy economics
22
Risks : open access journal
21
Journal of quantitative economics
20
Journal of risk
20
The North American journal of economics and finance : a journal of financial economics studies
19
International journal of theoretical and applied finance
16
Journal of productivity analysis
16
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
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
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
Extreme-value based estimation of the conditional tail moment with application to reinsurance rating
Goegebeur, Yuri
;
Guillou, Armelle
;
Pedersen, Tine
;
Qin, Jing
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 102-122
Persistent link: https://www.econbiz.de/10013471190
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