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subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Estimation"
~subject:"Multivariate Verteilung"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Volatility
Estimation
Multivariate Verteilung
Statistical distribution
Estimation theory
117
Schätztheorie
117
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
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Guillou, Armelle
5
Goegebeur, Yuri
4
Qin, Jing
3
Genest, Christian
2
Hou, Yanxi
2
Lopez, Olivier
2
Taylor, Greg
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Insurance / Mathematics & economics
Journal of econometrics
338
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
168
Economics letters
142
Econometric reviews
94
Economic modelling
64
Applied economics letters
60
Econometric theory
59
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
55
The econometrics journal
49
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48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Journal of applied econometrics
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International journal of forecasting
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European journal of operational research : EJOR
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Journal of forecasting
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Statistics in transition : an international journal of the Polish Statistical Association
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
28
Journal of financial econometrics
28
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
27
Finance research letters
27
Journal of risk and financial management : JRFM
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Quantitative finance
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International journal of economics and financial issues : IJEFI
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The review of economics and statistics
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The North American journal of economics and finance : a journal of financial economics studies
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Risks : open access journal
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International journal of theoretical and applied finance
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The European journal of finance
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21
Robust estimation of the Pickands dependence function under random right censoring
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 101-114
Persistent link: https://www.econbiz.de/10012058926
Saved in:
22
Multivariate count data generalized linear models : three approaches based on the Sarmanov distribution
Bolancé, Catalina
;
Vernic, Raluca
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 89-103
Persistent link: https://www.econbiz.de/10011990617
Saved in:
23
Extreme quantile estimation for β-mixing time series and applications
Chavez-Demoulin, Valérie
;
Guillou, Armelle
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 59-74
Persistent link: https://www.econbiz.de/10011944097
Saved in:
24
Non-parametric inference of transition probabilities based on Aalen-Johansen integral estimators for acyclic multi-state models : application to LTC insurance
Guibert, Quentin
;
Planchet, Frédéric
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 21-36
Persistent link: https://www.econbiz.de/10011929780
Saved in:
25
Estimating Gerber-Shiu functions from discretely observed Lévy driven surplus
Shimizu, Yasutaka
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 84-98
Persistent link: https://www.econbiz.de/10011712403
Saved in:
26
Risk measures in a quantile regression credibility framework with Fama/French data applications
Pitselis, Georgios
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 122-134
Persistent link: https://www.econbiz.de/10011712415
Saved in:
27
A general approach to full-range tail dependence copulas
Su, Jianxi
;
Hua, Lei
- In:
Insurance / Mathematics & economics
77
(
2017
),
pp. 39-64
Persistent link: https://www.econbiz.de/10011783893
Saved in:
28
Confidence sets and confidence bands for a beta distribution with applications to credit risk management
Kiatsupaibul, Seksan
;
Hayter, Anthony J.
;
Somsong, Sarunya
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 98-104
Persistent link: https://www.econbiz.de/10011740758
Saved in:
29
Nonparametric estimation of operational value-at-risk (OpVaR)
Tursunalieva, Ainura
;
Silvapulla, Param
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 194-201
Persistent link: https://www.econbiz.de/10011530959
Saved in:
30
A new class of copulas involving geometric distribution : estimation and applications
Zhang, Kong-Sheng
;
Lin, Jin-Guan
;
Xu, Pei-Rong
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 1-10
Persistent link: https://www.econbiz.de/10011442646
Saved in:
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