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Insurance / Mathematics & economics
Physica A: Statistical Mechanics and its Applications
117
Statistics & Probability Letters
43
Annals of the Institute of Statistical Mathematics
41
Journal of Multivariate Analysis
39
MPRA Paper
39
Stochastic Processes and their Applications
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CEMMAP working papers / Centre for Microdata Methods and Practice
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International journal of theoretical and applied finance
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CREATES Research Papers
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European journal of operational research : EJOR
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International Journal of Theoretical and Applied Finance (IJTAF)
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cemmap working paper
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Discussion paper / Center for Economic Research, Tilburg University
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Metrika
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Journal of Applied Statistics
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IMF Working Papers
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LSE Research Online Documents on Economics
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Risks : open access journal
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International journal of forecasting
9
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Spatial econometrics: qualitative and limited dependent variables
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Statistical Papers / Springer
9
TEST: An Official Journal of the Spanish Society of Statistics and Operations Research
9
Computational Statistics
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Post-Print / HAL
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AStA Advances in Statistical Analysis
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Documents de travail du Centre d'Economie de la Sorbonne
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International journal of production research
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ECONIS (ZBW)
16
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1
Hierarchical Bayesian
Gaussian
process regression model for loss reserving using combinations of squared exponential kernels
Ang, Zi Qing
;
Lee, See Keong
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 54-63
Persistent link: https://www.econbiz.de/10013348919
Saved in:
2
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
3
Incorporating statistical clustering methods into mortality models to improve forecasting performances
Tsai, Cary Chi-Liang
;
Cheng, Echo Sihan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 42-62
Persistent link: https://www.econbiz.de/10012649207
Saved in:
4
A class of generalised hyper-elliptical distributions and their applications in computing conditional tail risk measures
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 437-465
Persistent link: https://www.econbiz.de/10012793936
Saved in:
5
Moment-matching approximations for stochastic sums in non-
Gaussian
Ornstein-Uhlenbeck models
Brignone, Riccardo
;
Kyriakou, Ioannis
;
Fusai, Gianluca
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 232-247
Persistent link: https://www.econbiz.de/10012482885
Saved in:
6
Conditional tail risk measures for the skewed generalised hyperbolic family
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10012058838
Saved in:
7
Asymptotics of multivariate conditional risk measures for
Gaussian
risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
8
A dependent frequency-severity approach to modeling longitudinal insurance claims
Lee, Gee
;
Shi, Peng
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 115-129
Persistent link: https://www.econbiz.de/10012058928
Saved in:
9
Recognizing and visualizing copulas : an approach using local
Gaussian
approximation
Berentsen, Geir Drage
;
Støve, Bård
;
Tjostheim, Dag
; …
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 90-103
Persistent link: https://www.econbiz.de/10010402717
Saved in:
10
Estimating loss reserves using hierarchical Bayesian
Gaussian
process regression with input warping
Lally, Nathan
;
Hartman, Brian
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 124-140
Persistent link: https://www.econbiz.de/10011929845
Saved in:
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