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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Estimation theory"
~subject:"Theory"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Estimation theory
Theory
Statistical distribution
325
Statistische Verteilung
325
Theorie
172
Schätztheorie
74
Volatility
62
Volatilität
62
Risikomaß
61
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61
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58
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58
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48
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48
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47
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Park, Joon Y.
4
Constantinescu, Corina
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Corradi, Valentina
3
Dijk, Herman K. van
3
Dufour, Jean-Marie
3
Kim, Young Shin
3
Linton, Oliver
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Okhrin, Yarema
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Račev, Svetlozar T.
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Swanson, Norman R.
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Weiß, Gregor
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White, Halbert
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Wied, Dominik
3
Alai, Daniel H.
2
Amengual, Dante
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Bollerslev, Tim
2
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2
Chang, Chia-Lin
2
Chang, Yoosoon
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Chen, Bin
2
Cheng, Fengyang
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Dhaene, Jan
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Dias, Alexandra
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Embrechts, Paul
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Fabozzi, Frank J.
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Hill, Jonathan B.
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Härdle, Wolfgang
2
Jin, Xin
2
Kim, Chang Sik
2
Kurz-Kim, Jeong-Ryeol
2
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2
Lewbel, Arthur
2
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Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
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International journal of theoretical and applied finance
Journal of banking & finance
Journal of econometrics
Scandinavian actuarial journal
Insurance / Mathematics & economics
181
Discussion paper / Tinbergen Institute
87
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
71
Economics letters
69
Risks : open access journal
69
International journal of forecasting
63
European journal of operational research : EJOR
57
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47
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39
Statistics in transition : an international journal of the Polish Statistical Association
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31
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International review of financial analysis
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ECONIS (ZBW)
243
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1
Value-at-Risk, Tail Value-at-Risk and upper tail transform of the sum of two counter-monotonic random variables
Hanbali, Hamza
;
Linders, Daniël
;
Dhaene, Jan
- In:
Scandinavian actuarial journal
2023
(
2023
)
3
,
pp. 219-243
Persistent link: https://www.econbiz.de/10014336322
Saved in:
2
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
3
A stochastic model of group wealth responses to insurancemechanisms in low-income communities
Henshaw, Kira
;
Mandjes, Michel
;
Constantinescu, Corina
- In:
Scandinavian actuarial journal
2024
(
2024
)
4
,
pp. 301-328
Persistent link: https://www.econbiz.de/10014520538
Saved in:
4
Gamma, Gaussian and Poisson approximations for random sums using size-biased and generalized zero-biased couplings
Daly, Fraser
- In:
Scandinavian actuarial journal
2022
(
2022
)
6
,
pp. 471-487
Persistent link: https://www.econbiz.de/10013370710
Saved in:
5
Cyber risk modeling : a discrete multivariate count process approach
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 625-655
Persistent link: https://www.econbiz.de/10015052473
Saved in:
6
A law of uniform seniority for dependent lives
Genest, Christian
;
Kolev, Nikolai
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 726-743
Persistent link: https://www.econbiz.de/10012653669
Saved in:
7
Multi-dimensional latent group structures with heterogeneous distributions
Leng, Xuan
;
Chen, Heng
;
Wang, Wendun
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014340642
Saved in:
8
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
Saved in:
9
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
10
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
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