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subject:"Probability theory"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"ARCH-Modell"
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Search: subject_exact:"Estimation theory"
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Probability theory
United States
ARCH-Modell
Estimation theory
151
Schätztheorie
151
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
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Estimation
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Guillou, Armelle
2
Bolancé, Catalina
1
Bradley, Michael G.
1
Chan, Louis K. C.
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Chavez-Demoulin, Valérie
1
Chen, Yu
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Connolly, Robert A.
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Insurance / Mathematics & economics
Journal of financial and quantitative analysis : JFQA
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
132
Journal of econometrics
105
Economics letters
52
Econometric theory
48
The review of economics and statistics
45
Discussion paper / Tinbergen Institute
43
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
41
Working paper / National Bureau of Economic Research, Inc.
36
International journal of forecasting
32
Econometric reviews
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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American journal of agricultural economics
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CREATES research paper
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Journal of forecasting
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The econometrics journal
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Journal of empirical finance
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Statistics in transition : an international journal of the Polish Statistical Association
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Technical working paper / National Bureau of Economic Research
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Discussion paper / Center for Economic Research, Tilburg University
17
Série des documents de travail / Centre de Recherche en Économie et Statistique
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Finance research letters
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Journal of banking & finance
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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CEMMAP working papers / Centre for Microdata Methods and Practice
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The journal of futures markets
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Applied economics letters
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European journal of operational research : EJOR
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Journal of risk
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Report / Econometric Institute, Erasmus University Rotterdam
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1
Diagnostic tests before modeling longitudinal actuarial data
Li, Yinhuan
;
Fung, Tsz Chai
;
Peng, Liang
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 310-325
Persistent link: https://www.econbiz.de/10014466218
Saved in:
2
Statistical inference for extreme extremile in heavy-tailed heteroscedastic regression model
Chen, Yu
;
Ma, Mengyuan
;
Sun, Hongfang
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 142-162
Persistent link: https://www.econbiz.de/10014317142
Saved in:
3
Extreme-value based estimation of the conditional tail moment with application to reinsurance rating
Goegebeur, Yuri
;
Guillou, Armelle
;
Pedersen, Tine
;
Qin, Jing
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 102-122
Persistent link: https://www.econbiz.de/10013471190
Saved in:
4
Dispersion modelling of outstanding claims with double Poisson regression models
Gao, Guangyuan
;
Meng, Shengwang
;
Shi, Yanlin
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 572-586
Persistent link: https://www.econbiz.de/10012793953
Saved in:
5
Predictive compound risk models with dependence
Jeong, Himchan
;
Valdez, Emiliano
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 182-195
Persistent link: https://www.econbiz.de/10012419204
Saved in:
6
Multivariate count data generalized linear models : three approaches based on the Sarmanov distribution
Bolancé, Catalina
;
Vernic, Raluca
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 89-103
Persistent link: https://www.econbiz.de/10011990617
Saved in:
7
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:
8
Second-order tail asymptotics of deflated risks
Hashorva, Enkelejd
;
Ling, Chengxiu
;
Peng, Zuoxiang
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 88-101
Persistent link: https://www.econbiz.de/10010385024
Saved in:
9
Nonparametric estimation for the ruin probability in a Lévy risk model under low-frequency observation
Zhang, Zhimin
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 168-177
Persistent link: https://www.econbiz.de/10010469141
Saved in:
10
Determination of the probability of ultimate ruin by maximum entropy applied to fractional moments
Gzyl, Henryk
;
Novi-Inverardi, Pier-Luigi
;
Tagliani, Aldo
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 457-463
Persistent link: https://www.econbiz.de/10010195910
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