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~person:"Peng, Liang"
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Search: subject_exact:"Statistische Inferenz"
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Induktive Statistik
5
Statistical inference
5
Estimation theory
4
Schätztheorie
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Measurement
3
Messung
3
Nichtparametrisches Verfahren
3
Nonparametric statistics
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Haezendonck-Goovaerts risk measure
2
Nonparametric estimation
2
Statistical distribution
2
Statistische Verteilung
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AR model
1
ARCH model
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ARCH-Modell
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Asymptotic distribution
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Copula
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Empirical likelihood method
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Expected shortfall
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Forecasting model
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GARCH sequence
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Intermediate quantiles
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Jackknife empirical likelihood
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Mortality
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Multivariate Verteilung
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Multivariate distribution
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Prognoseverfahren
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Sensitivity analysis
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Sensitivitätsanalyse
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Sterblichkeit
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Systemic risk
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Systemic risk.
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Systemrisiko
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Peng, Liang
Chernozhukov, Victor
60
Andrews, Donald W. K.
43
Minford, Patrick
31
Hansen, Christian Bailey
27
Phillips, Peter C. B.
26
Meenagh, David
21
Shi, Xiaoxia
21
Wickens, Michael R.
21
Bugni, Federico A.
20
Kitagawa, Toru
20
Otsu, Taisuke
20
Nielsen, Morten Ørregaard
19
Xu, Yongdeng
19
Canay, Ivan A.
18
Kolesár, Michal
18
Belloni, Alexandre
17
Dufour, Jean-Marie
17
MacKinnon, James G.
17
Pesaran, M. Hashem
17
Rubio-Ramírez, Juan Francisco
16
Hamilton, James D.
15
Khalaf, Lynda
15
Koop, Gary
14
Waggoner, Daniel F.
14
Baumeister, Christiane
13
Imbens, Guido
13
Inoue, Atsushi
13
Jansson, Michael
13
Manski, Charles F.
13
Marmer, Vadim
13
Schorfheide, Frank
13
Chen, Xiaohong
12
Geweke, John
12
Kilian, Lutz
12
Liao, Yuan
12
Rosen, Adam M.
12
Tang, Xun
12
Arias, Jonas E.
11
Athey, Susan
11
Cheng, Xu
11
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Econometric reviews
1
Insurance / Mathematics & economics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Scandinavian actuarial journal
1
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ECONIS (ZBW)
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1
Statistical inference for a relative risk measure
He, Yi
;
Hou, Yanxi
;
Peng, Liang
;
Sheng, Jiliang
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
2
,
pp. 301-311
Persistent link: https://www.econbiz.de/10012177340
Saved in:
2
Statistical inference for Lee-Carter mortality model and corresponding forecasts
Liu, Qing
;
Ling, Chen
;
Peng, Liang
- In:
North American actuarial journal : NAAJ ; leading the …
23
(
2019
)
3
,
pp. 335-363
Persistent link: https://www.econbiz.de/10012180629
Saved in:
3
Inference for the tail index of a GARCH(1,1) model and an AR(1) model with ARCH(1) errors
Zhang, Rongmao
;
Li, Chenxue
;
Peng, Liang
- In:
Econometric reviews
38
(
2019
)
2
,
pp. 151-169
Persistent link: https://www.econbiz.de/10012180711
Saved in:
4
Nonparametric inference for sensitivity of Haezendonck-Goovaerts risk measure
Wang, Xing
;
Liu, Qing
;
Hou, Yanxi
;
Peng, Liang
- In:
Scandinavian actuarial journal
(
2018
)
8
,
pp. 661-680
Persistent link: https://www.econbiz.de/10011939722
Saved in:
5
Inference for intermediate Haezendonck-Goovaerts risk measure
Wang, Xing
;
Peng, Liang
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 231-240
Persistent link: https://www.econbiz.de/10011493849
Saved in:
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