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type_genre:"Collection of articles of several authors"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"ARCH model"
~subject:"Capital income"
~subject:"Stichprobenerhebung"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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ARCH model
Capital income
Stichprobenerhebung
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
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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
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Mortality
9
Portfolio selection
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Portfolio-Management
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Probability theory
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Stochastic process
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Time series analysis
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Collection of articles of several authors
Article in journal
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9
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English
9
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Guillou, Armelle
2
Chavez-Demoulin, Valérie
1
Chen, Yu
1
Fang, Runhuan
1
Goegebeur, Yuri
1
Huang, Chao
1
Huang, Jen-jsung
1
Kamdem, J. Sadefo
1
Lambert, Philippe
1
Lee, Kuo-jung
1
Li, Peng
1
Liang, Hueimei
1
Lin, Jin-guan
1
Lin, Wei-fu
1
Lin, X. Sheldon
1
Ma, Mengyuan
1
Moussa, A. Mbairadjim
1
Qin, Jing
1
Shapiro, A. F.
1
Sun, Hongfang
1
Terraza, Michel
1
Yang, Shuai
1
Zhu, Li-ping
1
Zhuang, Qing-yun
1
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Insurance / Mathematics & economics
Journal of econometrics
133
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
Economics letters
55
Econometric theory
39
Statistics in transition : an international journal of the Polish Statistical Association
33
Journal of empirical finance
30
Econometric reviews
28
Journal of the American Statistical Association : JASA
24
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
24
The econometrics journal
23
Finance research letters
22
Econometrics : open access journal
20
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
18
Journal of financial econometrics
18
Journal of forecasting
18
Applied economics
17
International journal of forecasting
17
Journal of financial econometrics : official journal of the Society for Financial Econometrics
17
Economic modelling
16
Journal of risk
16
Journal of risk and financial management : JRFM
15
Applied economics letters
14
International journal of economics and financial issues : IJEFI
14
Journal of banking & finance
14
Computational economics
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
Journal of mathematical finance
11
Journal of time series econometrics
11
The European journal of finance
11
The review of economics and statistics
11
Journal of applied econometrics
10
The North American journal of economics and finance : a journal of financial economics studies
10
The review of financial studies
10
European journal of operational research : EJOR
9
Statistical papers
9
Journal of financial and quantitative analysis : JFQA
8
Journal of financial economics
8
The review of economic studies
8
CBN journal of applied statistics
7
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ECONIS (ZBW)
9
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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
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:
3
Sample recycling method : a new approach to efficient nested Monte Carlo simulations
Fang, Runhuan
;
Li, Peng
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 336-359
Persistent link: https://www.econbiz.de/10013349067
Saved in:
4
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:
5
Fast and efficient nested simulation for large variable annuity portfolios : a surrogate modeling approach
Lin, X. Sheldon
;
Yang, Shuai
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 85-103
Persistent link: https://www.econbiz.de/10012241991
Saved in:
6
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:
7
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:
8
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:
9
Estimating value at risk of portfolio by conditional copula-GARCH method
Huang, Jen-jsung
;
Lee, Kuo-jung
;
Liang, Hueimei
;
Lin, Wei-fu
- In:
Insurance / Mathematics & economics
45
(
2009
)
3
,
pp. 315-324
Persistent link: https://www.econbiz.de/10009517562
Saved in:
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