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subject:"Zeitreihenanalyse"
~isPartOf:"Insurance / Mathematics & economics"
~source:"econis"
~subject:"Kapitaleinkommen"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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Search: subject_exact:"Estimation theory"
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Zeitreihenanalyse
Kapitaleinkommen
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Statistische Verteilung
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
Credibility
7
Glaubwürdigkeit
7
Risikomanagement
7
Risk management
7
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Article
11
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Aufsatz im Buch
Aufsatz in Zeitschrift
Conference paper
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11
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English
11
Author
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Guillou, Armelle
2
Bermúdez, Lluís
1
Chavez-Demoulin, Valérie
1
Ekheden, Erland
1
Genest, Christian
1
Goegebeur, Yuri
1
Guillén, Montserrat
1
Haberman, S.
1
Hatzpoulos, P.
1
Huang, Chao
1
Hössjer, Ola
1
Kallenberg, Wilbert C. M.
1
Kamdem, J. Sadefo
1
Karlis, Dimitris
1
Lin, Jin-guan
1
Masiello, Esterina
1
Moussa, A. Mbairadjim
1
Pinquet, Jean
1
Qin, Jing
1
Shapiro, A. F.
1
Terraza, Michel
1
Tribouley, Karine
1
Wang, Wenyuan
1
Xie, Jiayi
1
Zhang, Zhimin
1
Zhu, Li-ping
1
Zhuang, Qing-yun
1
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Insurance / Mathematics & economics
Journal of econometrics
330
Econometric theory
160
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
159
Economics letters
140
Econometric reviews
91
International journal of forecasting
66
Journal of forecasting
60
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
55
Applied economics letters
53
Econometrics : open access journal
51
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
40
The econometrics journal
40
Journal of time series econometrics
39
Economic modelling
37
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
37
Applied economics
35
Computational economics
35
Journal of empirical finance
35
Journal of the American Statistical Association : JASA
35
Journal of applied econometrics
32
Finance research letters
26
Journal of financial econometrics : official journal of the Society for Financial Econometrics
24
Oxford bulletin of economics and statistics
23
Journal of risk and financial management : JRFM
22
Journal of economic dynamics & control
20
Journal of financial econometrics
18
Journal of banking & finance
17
The review of economics and statistics
17
Journal of macroeconomics
15
The review of economic studies
15
International journal of economics and financial issues : IJEFI
13
Quantitative economics : QE ; journal of the Econometric Society
13
Quantitative finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
Empirical economics : a quarterly journal of the Institute for Advanced Studies
12
Journal of quantitative economics
11
Journal of mathematical finance
10
Journal of risk
10
Theoretical economics letters
10
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ECONIS (ZBW)
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1
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:
2
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
Saved in:
3
Positivity properties of the ARFIMA specifications and credibility analysis of frequency risks
Pinquet, Jean
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 159-165
Persistent link: https://www.econbiz.de/10012419278
Saved in:
4
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:
5
Allowing for time and cross dependence assumptions between claim counts in ratemaking models
Bermúdez, Lluís
;
Guillén, Montserrat
;
Karlis, Dimitris
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 161-169
Persistent link: https://www.econbiz.de/10011944124
Saved in:
6
Modeling trends in cohort survival probabilities
Hatzpoulos, P.
;
Haberman, S.
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 162-179
Persistent link: https://www.econbiz.de/10011397982
Saved in:
7
Multivariate time series modeling, estimation and prediction of mortalities
Ekheden, Erland
;
Hössjer, Ola
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011428648
Saved in:
8
CAPM with fuzzy returns and hypothesis testing
Moussa, A. Mbairadjim
;
Kamdem, J. Sadefo
;
Shapiro, A. F.
; …
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 40-57
Persistent link: https://www.econbiz.de/10010366209
Saved in:
9
Estimating generalized state density of near-extreme events and its applications in analyzing stock data
Lin, Jin-guan
;
Huang, Chao
;
Zhuang, Qing-yun
;
Zhu, Li-ping
- In:
Insurance / Mathematics & economics
47
(
2010
)
1
,
pp. 13-20
Persistent link: https://www.econbiz.de/10003985370
Saved in:
10
Estimating copula densities, using model selection techniques
Kallenberg, Wilbert C. M.
- In:
Insurance / Mathematics & economics
45
(
2009
)
2
,
pp. 209-223
Persistent link: https://www.econbiz.de/10009517579
Saved in:
1
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