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~isPartOf:"Insurance / Mathematics & economics"
~subject:"ARCH model"
~subject:"Capital income"
~subject:"Stichprobenerhebung"
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Search: subject_exact:"Estimation theory"
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ARCH model
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Estimation theory
118
Schätztheorie
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Statistical distribution
43
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43
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24
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Guillou, Armelle
2
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Insurance / Mathematics & economics
Journal of econometrics
133
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
63
Economics letters
55
Discussion paper / Tinbergen Institute
41
Econometric theory
39
Statistics in transition : an international journal of the Polish Statistical Association
33
Journal of empirical finance
31
Econometric reviews
29
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
NBER Working Paper
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Journal of financial econometrics
18
Journal of forecasting
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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International journal of forecasting
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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CREATES research paper
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16
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16
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Applied economics letters
14
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14
Discussion paper / Center for Economic Research, Tilburg University
13
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Discussion paper series / IZA
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NBER working paper series
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The European journal of finance
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The review of economics and statistics
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Working paper / National Bureau of Economic Research, Inc.
12
CEMMAP working papers / Centre for Microdata Methods and Practice
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
Journal of mathematical finance
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Journal of time series econometrics
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ECONIS (ZBW)
9
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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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