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subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Panel study"
~subject:"Statistische Verteilung"
~subject:"Theory"
~type_genre:"Government document"
~type_genre:"Textbook"
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Search: subject_exact:"Estimation theory"
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Volatility
Panel study
Statistische Verteilung
Theory
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Regressionsanalyse
20
Estimation
18
Multivariate Verteilung
18
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
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Credibility
7
Glaubwürdigkeit
7
Risikomanagement
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Risk management
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Article in journal
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44
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English
44
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Guillou, Armelle
5
Goegebeur, Yuri
4
Qin, Jing
3
Hou, Yanxi
2
Taylor, Greg
2
Abdelli, Jihane
1
Ahn, Jae Youn
1
Albrecher, Hansjörg
1
Avanzi, Benjamin
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
Calderín-Ojeda, Enrique
1
Chan, Kung-sik
1
Chavez-Demoulin, Valérie
1
Chen, Yu
1
Cooley, Daniel
1
Coqueret, Guillaume
1
Dutang, Christophe
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Genest, Christian
1
Gijbels, Irène
1
Gomes-Gonçalves, Erika
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Gómez-Déniz, Emilio
1
Hashorva, Enkelejd
1
Hayter, Anthony J.
1
Hua, Lei
1
Huang, Chao
1
Jeon, Yongho
1
Jiménez-Gamero, M. Dolores
1
Jodrá, P.
1
Kallenberg, Wilbert C. M.
1
Kiatsupaibul, Seksan
1
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Insurance / Mathematics & economics
Journal of econometrics
662
Economics letters
504
Econometric theory
342
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
291
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
246
Econometric reviews
215
Journal of applied econometrics
145
Journal of quantitative economics : official journal of the Indian Econometric Society
140
Série des documents de travail / Centre de Recherche en Économie et Statistique
136
The review of economics and statistics
123
Oxford bulletin of economics and statistics
115
The econometrics journal
87
Statistical papers
85
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
83
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
79
Applied economics
72
The review of economic studies
62
Journal of forecasting
60
International economic review
59
Annales d'économie et de statistique
57
Metrika : international journal for theoretical and applied statistics
57
American journal of agricultural economics
53
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
47
International journal of forecasting
45
Economic modelling
44
Journal of economic dynamics & control
41
Journal of the Royal Statistical Society
41
Statistics in transition : an international journal of the Polish Statistical Association
40
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
39
Journal of empirical finance
38
International economic journal
35
Journal of productivity analysis
35
The Indian economic journal
35
Applied economics letters
34
Journal of banking & finance
31
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
30
Econometrics : open access journal
29
Jahrbücher für Nationalökonomie und Statistik
26
Journal of the American Statistical Association : JASA
26
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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
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:
8
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
Saved in:
9
Maximum weighted likelihood estimator for robust heavy-tail modelling of finite mixture models
Fung, Tsz Chai
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 180-198
Persistent link: https://www.econbiz.de/10013471210
Saved in:
10
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
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