//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Estimation"
~subject:"Multivariate Verteilung"
~subject:"Regression analysis"
~subject:"Statistical distribution"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Volatility
Estimation
Multivariate Verteilung
Regression analysis
Statistical distribution
Estimation theory
117
Schätztheorie
117
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regressionsanalyse
20
Multivariate distribution
18
Risk
17
Risiko
16
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
Stochastischer Prozess
8
Time series analysis
8
Zeitreihenanalyse
8
Credibility
7
Glaubwürdigkeit
7
Risikomanagement
7
Risk management
7
more ...
less ...
Online availability
All
Undetermined
47
Type of publication
All
Article
73
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
73
Language
All
English
73
Author
All
Guillou, Armelle
5
Goegebeur, Yuri
4
Peng, Liang
3
Qin, Jing
3
Verrall, Richard
3
Fung, Tsz Chai
2
Gao, Guangyuan
2
Genest, Christian
2
Guillén, Montserrat
2
Hou, Yanxi
2
Lopez, Olivier
2
Taylor, Greg
2
Wüthrich, Mario V.
2
Zhang, Zhimin
2
Abdelli, Jihane
1
Ahn, Jae Youn
1
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Antonio, Katrien
1
Asamoah, Kwadwo
1
Avanzi, Benjamin
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
Cai, Jun
1
Calderín-Ojeda, Enrique
1
Chan, Kung-sik
1
Chan, Ngai Hang
1
Chavez-Demoulin, Valérie
1
Chen, Kun
1
Chen, Yu
1
Cooley, Daniel
1
Coqueret, Guillaume
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of econometrics
538
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
227
Economics letters
216
Econometric reviews
148
Econometric theory
145
Journal of the American Statistical Association : JASA
126
The econometrics journal
92
Economic modelling
79
Applied economics letters
74
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
Econometrics : open access journal
58
European journal of operational research : EJOR
56
International journal of forecasting
56
Applied economics
53
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
53
Journal of applied econometrics
52
Quantitative economics : QE ; journal of the Econometric Society
51
Computational economics
48
Journal of forecasting
42
Journal of banking & finance
41
Journal of empirical finance
39
Journal of risk and financial management : JRFM
38
Statistics in transition : an international journal of the Polish Statistical Association
38
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
37
Empirical economics : a quarterly journal of the Institute for Advanced Studies
36
Finance research letters
33
Journal of financial econometrics : official journal of the Society for Financial Econometrics
32
Journal of financial econometrics
30
International journal of economics and financial issues : IJEFI
26
Risks : open access journal
26
The review of economics and statistics
26
Quantitative finance
25
Energy economics
24
Statistical papers
24
The empirical economics letters : a monthly international journal of economics
24
Journal of econometric methods
23
Journal of quantitative economics
23
Oxford bulletin of economics and statistics
22
The North American journal of economics and finance : a journal of financial economics studies
21
more ...
less ...
Source
All
ECONIS (ZBW)
73
Showing
1
-
10
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
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:
8
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:
9
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:
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
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->