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subject:"Regressionsanalyse"
subject:"Ökonometrie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Stochastischer Prozess"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Regressionsanalyse
Ökonometrie
Stochastischer Prozess
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Estimation
18
Multivariate Verteilung
18
Multivariate distribution
18
Risk
17
Risiko
16
Schätzung
15
Measurement
14
Messung
14
Nichtparametrisches Verfahren
14
Nonparametric statistics
14
Ausreißer
12
Forecasting model
12
Outliers
12
Prognoseverfahren
12
Maximum likelihood estimation
10
Maximum-Likelihood-Schätzung
10
Mortality
9
Portfolio selection
9
Portfolio-Management
9
Probability theory
9
Sterblichkeit
9
Wahrscheinlichkeitsrechnung
9
Bayes-Statistik
8
Bayesian inference
8
Stochastic process
8
Time series analysis
8
Zeitreihenanalyse
8
Credibility
7
Glaubwürdigkeit
7
Risikomanagement
7
Risk management
7
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27
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Aufsatz in Zeitschrift
Article in journal
27
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English
27
Author
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Verrall, Richard
3
Zhang, Zhimin
3
Avanzi, Benjamin
2
Peng, Liang
2
Taylor, Greg
2
Wong, Bernard
2
Wüthrich, Mario V.
2
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Antonio, Katrien
1
Bermúdez, Lluís
1
Björkwall, Susanna
1
Bladt, Martin
1
Bladt, Mogens
1
Brechmann, Eike C.
1
Calderín-Ojeda, Enrique
1
Chan, Ngai Hang
1
Chen, Kun
1
Chen, Yu
1
Czado, Claudia
1
Côté, Marie-Pier
1
Devriendt, Sander
1
Esmaeili, Habib
1
Fissler, Tobias
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Genest, Christian
1
Guillou, Armelle
1
Guillén, Montserrat
1
Gómez-Déniz, Emilio
1
Hartman, Brian
1
Huang, Rui
1
Hössjer, Ola
1
Ismail, Noriszura
1
Jemain, Abdul Aziz
1
Jiménez-Gamero, M. Dolores
1
Jodrá, P.
1
Kang, Seul Ki
1
Klüppelberg, Claudia
1
Krämer, Nicole
1
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Insurance / Mathematics & economics
Journal of econometrics
331
Economics letters
109
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
109
Econometric theory
106
Journal of the American Statistical Association : JASA
94
Econometric reviews
91
The econometrics journal
61
European journal of operational research : EJOR
38
Econometrics : open access journal
36
Economic modelling
34
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
30
Computational economics
28
Quantitative economics : QE ; journal of the Econometric Society
28
Journal of risk and financial management : JRFM
25
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
24
International journal of forecasting
22
Journal of applied econometrics
22
Applied economics letters
21
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
21
Journal of forecasting
20
Empirical economics : a quarterly journal of the Institute for Advanced Studies
18
Risks : open access journal
16
Journal of empirical finance
15
Journal of quantitative economics
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
14
Mathematics of operations research
14
Applied economics
13
Journal of econometric methods
13
Operations research
13
Statistics in transition : an international journal of the Polish Statistical Association
13
The empirical economics letters : a monthly international journal of economics
13
Journal of quantitative economics : official journal of the Indian Econometric Society
12
Statistical papers
12
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
11
INFORMS journal on computing : JOC
11
Journal of productivity analysis
11
Journal of banking & finance
10
Oxford bulletin of economics and statistics
10
Journal of financial econometrics
9
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ECONIS (ZBW)
27
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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
Deep quantile and deep composite triplet regression
Fissler, Tobias
;
Merz, Michael
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 94-112
Persistent link: https://www.econbiz.de/10014282471
Saved in:
4
Hierarchical Bayesian Gaussian process regression model for loss reserving using combinations of squared exponential kernels
Ang, Zi Qing
;
Lee, See Keong
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 54-63
Persistent link: https://www.econbiz.de/10013348919
Saved in:
5
Mortality modeling and regression with matrix distributions
Albrecher, Hansjörg
;
Bladt, Martin
;
Bladt, Mogens
; …
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 68-87
Persistent link: https://www.econbiz.de/10013471186
Saved in:
6
Sparse regression with multi-type regularized feature modeling
Devriendt, Sander
;
Antonio, Katrien
;
Reynkens, Tom
; …
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 248-261
Persistent link: https://www.econbiz.de/10012482890
Saved in:
7
Univariate and multivariate claims reserving with generalized link ratios
Portugal, Luís
;
Pantelous, Athanasios A.
;
Verrall, Richard
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 57-67
Persistent link: https://www.econbiz.de/10012491961
Saved in:
8
Joint generalized quantile and conditional tail expectation regression for insurance risk analysis
Guillén, Montserrat
;
Bermúdez, Lluís
;
Pitarque, Albert
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012649203
Saved in:
9
On the modelling of multivariate counts with Cox processes and dependent shot noise intensities
Avanzi, Benjamin
;
Taylor, Greg
;
Wong, Bernard
;
Yang, Xinda
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012649204
Saved in:
10
Risk analysis with categorical explanatory variables
Kang, Seul Ki
;
Peng, Liang
;
Xiao, Hongmin
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 238-243
Persistent link: https://www.econbiz.de/10012242018
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