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subject:"Germany"
subject:"Schätztheorie"
~isPartOf:"Econometric theory"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk"
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Germany
Schätztheorie
Risk
Theorie
1,706
Theory
1,706
Estimation theory
284
Portfolio selection
278
Portfolio-Management
278
Risiko
253
Time series analysis
210
Zeitreihenanalyse
210
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195
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195
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179
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178
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176
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163
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76
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Cheung, Eric C. K.
7
Lee, Lung-fei
7
Linton, Oliver
7
Mao, Tiantian
7
Saikkonen, Pentti
7
Furman, Edward
6
Hu, Taizhong
6
Cai, Jun
5
Chambers, Marcus J.
5
Cheung, Ka Chun
5
Jong, Robert M. de
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Phillips, Peter C. B.
5
Wang, Ruodu
5
White, Halbert
5
Wooldridge, Jeffrey M.
5
Andrews, Donald W. K.
4
Asimit, Alexandru V.
4
Davidson, James E. H.
4
Denuit, Michel
4
Fan, Yanqin
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Knight, John L.
4
Loisel, Stéphane
4
Marceau, Etienne
4
Newey, Whitney K.
4
Pötscher, Benedikt M.
4
Rüschendorf, Ludger
4
Satchell, Stephen
4
Sordo, Miguel A.
4
Tang, Qihe
4
Zinde-Walsh, Victoria
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Chen, Songnian
3
Chen, Xiaohong
3
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Econometric theory
Insurance / Mathematics & economics
Europäische Hochschulschriften / 5
812
Economics letters
559
Gabler Edition Wissenschaft
471
SpringerLink / Bücher
412
Journal of econometrics
396
Working paper / National Bureau of Economic Research, Inc.
311
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
296
European journal of operational research : EJOR
238
NBER working paper series
235
Springer-Lehrbuch
223
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214
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203
Springer eBook Collection / Business and Economics
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180
Discussion paper series / IZA
172
Lehrbuch
171
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162
Journal of applied econometrics
159
Journal of economic dynamics & control
155
Discussion paper
153
Discussion paper / Tinbergen Institute
150
The review of economics and statistics
148
Journal of economic theory
142
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
138
Journal of risk and uncertainty : JRU
129
American journal of agricultural economics
124
Applied economics
119
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
117
Journal of banking & finance
117
Working paper
116
Berichte aus der Betriebswirtschaft
115
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Discussion paper / Center for Economic Research, Tilburg University
111
Oxford bulletin of economics and statistics
110
International economic review
109
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108
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ECONIS (ZBW)
543
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
3
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:
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
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
6
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:
7
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:
8
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
9
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
10
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
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