//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques"
subject:"Schätztheorie"
~isPartOf:"Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Estimation theory"
~subject:"Wahrscheinlichkeitsrechnung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Schätztheorie
Estimation theory
Wahrscheinlichkeitsrechnung
Theorie
1,641
Theory
1,641
Portfolio selection
298
Portfolio-Management
298
Risk
265
Risiko
260
Stochastic process
214
Stochastischer Prozess
214
Risk model
182
Risikomodell
181
Risk measure
178
Risikomaß
177
Risk management
157
Risikomanagement
156
Statistical distribution
154
Statistische Verteilung
154
Probability theory
127
Mortality
118
Sterblichkeit
118
Time series analysis
106
Zeitreihenanalyse
106
Reinsurance
103
Rückversicherung
103
Measurement
102
Messung
102
Estimation
97
Schätzung
97
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Nichtparametrisches Verfahren
65
Nonparametric statistics
65
Experiment
59
Altersvorsorge
58
Retirement provision
58
Regression analysis
56
more ...
less ...
Online availability
All
Undetermined
64
Type of publication
All
Book / Working Paper
173
Article
117
Type of publication (narrower categories)
All
Arbeitspapier
172
Graue Literatur
172
Non-commercial literature
172
Working Paper
172
Article in journal
117
Aufsatz in Zeitschrift
117
Amtsdruckschrift
89
Government document
89
Systematic review
2
Übersichtsarbeit
2
more ...
less ...
Language
All
English
282
French
6
German
2
Author
All
Robert, Christian P.
15
Härdle, Wolfgang
13
Gouriéroux, Christian
11
Spokojnyj, Vladimir G.
8
Guégan, Dominique
7
Zakoïan, Jean-Michel
7
Breitung, Jörg
6
Francq, Christian
6
Cheung, Eric C. K.
5
Monfort, Alain
5
Philippe, Anne
5
Berred, Alexandre M.
4
Butucea, Cristina
4
Chen, Yiqing
4
Comte, Fabienne
4
Delecroix, Michel
4
Jasiak, Joann
4
Kim, Woocheol
4
Küchler, Uwe
4
Landriault, David
4
Lefevre, Claude
4
Rieder, Helmut
4
Robin, Jean-Marc
4
Tjostheim, Dag
4
Yang, Lijian
4
Billio, Monica
3
Bunke, Olaf
3
Darolles, Serge
3
Dickson, David C. M.
3
Ghysels, Eric
3
Guerre, Emmanuel
3
Hardouin, C.
3
Horowitz, Joel
3
Landsman, Zinoviy
3
Li, Jinzhu
3
Loisel, Stéphane
3
Léorat, Guillaume
3
Makov, Udi
3
Mammen, Enno
3
Mandjes, Michel
3
more ...
less ...
Published in...
All
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
Insurance / Mathematics & economics
Economics letters
429
Journal of econometrics
388
Econometric theory
292
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
259
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
216
Série des documents de travail / Centre de Recherche en Économie et Statistique
170
Econometric reviews
141
Journal of quantitative economics : official journal of the Indian Econometric Society
141
Journal of applied econometrics
139
Discussion paper / Tinbergen Institute
125
The review of economics and statistics
124
Oxford bulletin of economics and statistics
104
Discussion paper / Center for Economic Research, Tilburg University
97
Working paper / National Bureau of Economic Research, Inc.
92
Statistical papers
91
CORE discussion paper : DP
86
European journal of operational research : EJOR
74
Metrika : international journal for theoretical and applied statistics
73
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
The review of economic studies
65
International economic review
62
Annales d'économie et de statistique
60
Technical working paper / National Bureau of Economic Research
60
American journal of agricultural economics
59
International journal of forecasting
57
Report / Econometric Institute, Erasmus University Rotterdam
56
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
55
Europäische Hochschulschriften / 5
55
Risks : open access journal
55
Applied economics
53
Discussion paper series / IZA
53
Working paper series
52
Journal of forecasting
51
Journal of the Royal Statistical Society
51
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
51
Discussion paper / Tinbergen Institute / Tinbergen Institute
50
Management science : journal of the Institute for Operations Research and the Management Sciences
50
more ...
less ...
Source
All
ECONIS (ZBW)
290
Showing
1
-
10
of
290
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
2
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
3
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
4
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
5
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
6
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
7
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
8
Sarmanov distribution for modeling dependence between the frequency and the average severity of insurance claims
Vernic, Raluca
;
Bolancé, Catalina
;
Alemany, Ramon
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 111-125
Persistent link: https://www.econbiz.de/10013271963
Saved in:
9
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
10
A bivariate Laguerre expansions approach for joint ruin probabilities in a two-dimensional insurance risk process
Albrecher, Hansjörg
;
Cheung, Eric C. K.
;
Liu, Haibo
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 96-118
Persistent link: https://www.econbiz.de/10013198330
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->