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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Estimation theory"
~subject:"Theory"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Estimation theory
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Statistical distribution
155
Statistische Verteilung
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Theorie
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46
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46
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Constantinescu, Corina
3
Kim, Young Shin
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Račev, Svetlozar T.
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Weiß, Gregor
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Cheung, Ka Chun
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International journal of theoretical and applied finance
Journal of banking & finance
Scandinavian actuarial journal
Insurance / Mathematics & economics
181
Journal of econometrics
139
Discussion paper / Tinbergen Institute
87
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
70
Economics letters
69
Risks : open access journal
67
International journal of forecasting
61
European journal of operational research : EJOR
56
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47
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Statistics in transition : an international journal of the Polish Statistical Association
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ECONIS (ZBW)
103
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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
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:
3
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:
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
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
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6
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
Saved in:
7
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:
8
On the time and aggregate claim amount until the surplus dropsbelow zero or reaches a safety level in a jump diffusion risk model
Boutsikasa, M. V.
;
Economidesa, D.-J.
;
Vaggelatou, E.
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 64-88
Persistent link: https://www.econbiz.de/10014519936
Saved in:
9
On the analysis of a discrete-time risk model with INAR(1) processes
Guan, Guohui
;
Hu, Xiang
- In:
Scandinavian actuarial journal
2022
(
2022
)
2
,
pp. 115-138
Persistent link: https://www.econbiz.de/10012872653
Saved in:
10
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
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