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subject:"Nonparametric statistics"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Cointegration"
~subject:"Volatilität"
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Search: subject_exact:"Estimation theory"
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Nonparametric statistics
Cointegration
Volatilität
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regression analysis
20
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Estimation
18
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18
Multivariate distribution
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Messung
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Nichtparametrisches Verfahren
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Ausreißer
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Guillou, Armelle
2
Wang, Xing
2
Chavez-Demoulin, Valérie
1
Goegebeur, Yuri
1
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1
Hou, Yanxi
1
Jeon, Yongho
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Kim, Joseph H. T.
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Kojadinovic, Ivan
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Lambert, Philippe
1
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Mammen, Enno
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Martinez Miranda, Maria Dolores
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Nielsen, Jens Perch
1
Peng, Liang
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Pinquet, Jean
1
Planchet, Frédéric
1
Qin, Jing
1
Silvapulla, Param
1
Sun, Haoze
1
Tursunalieva, Ainura
1
Vogt, Michael
1
Weng, Chengguo
1
Wyłupek, Grzegorz
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Insurance / Mathematics & economics
Journal of econometrics
458
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
150
Econometric theory
136
Economics letters
121
Econometric reviews
118
Journal of the American Statistical Association : JASA
79
The econometrics journal
78
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
47
Economic modelling
43
Econometrics : open access journal
42
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
37
Quantitative economics : QE ; journal of the Econometric Society
37
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
37
Applied economics letters
33
International journal of forecasting
31
European journal of operational research : EJOR
29
Applied economics
26
Journal of financial econometrics : official journal of the Society for Financial Econometrics
24
Journal of applied econometrics
23
Journal of empirical finance
23
Computational economics
22
Journal of banking & finance
22
Journal of risk and financial management : JRFM
22
Energy economics
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
18
International journal of economics and financial issues : IJEFI
18
Quantitative finance
18
Journal of financial econometrics
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Journal of forecasting
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Finance research letters
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International journal of theoretical and applied finance
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Journal of productivity analysis
14
Journal of time series econometrics
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of economics and finance
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Oxford bulletin of economics and statistics
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ECONIS (ZBW)
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1
Nonparametric density estimation and risk quantification from tabulated sample moments
Lambert, Philippe
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 177-189
Persistent link: https://www.econbiz.de/10013534519
Saved in:
2
Calendar effect and in-sample forecasting
Mammen, Enno
;
Martinez Miranda, Maria Dolores
;
Nielsen, …
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 31-52
Persistent link: https://www.econbiz.de/10012482744
Saved in:
3
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
4
Positivity properties of the ARFIMA specifications and credibility analysis of frequency risks
Pinquet, Jean
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 159-165
Persistent link: https://www.econbiz.de/10012419278
Saved in:
5
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
6
Extreme quantile estimation for β-mixing time series and applications
Chavez-Demoulin, Valérie
;
Guillou, Armelle
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 59-74
Persistent link: https://www.econbiz.de/10011944097
Saved in:
7
Non-parametric inference of transition probabilities based on Aalen-Johansen integral estimators for acyclic multi-state models : application to LTC insurance
Guibert, Quentin
;
Planchet, Frédéric
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 21-36
Persistent link: https://www.econbiz.de/10011929780
Saved in:
8
Optimal multivariate quota-share reinsurance : a nonparametric mean-CVaR framework
Sun, Haoze
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 197-214
Persistent link: https://www.econbiz.de/10011694574
Saved in:
9
Bootstrap consistency and bias correction in the nonparametric estimation of risk measures of collective risks
Lauer, Alexandra
;
Zähle, Henryk
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 99-108
Persistent link: https://www.econbiz.de/10011712409
Saved in:
10
Nonparametric estimation of operational value-at-risk (OpVaR)
Tursunalieva, Ainura
;
Silvapulla, Param
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 194-201
Persistent link: https://www.econbiz.de/10011530959
Saved in:
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