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subject:"Risiko"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Oxford bulletin of economics and statistics"
~subject:"Schätzung"
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Risiko
Schätztheorie
Schätzung
Theorie
1,387
Theory
1,387
Portfolio selection
279
Portfolio-Management
279
Risk
263
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
155
Stochastischer Prozess
155
Statistical distribution
140
Statistische Verteilung
140
Probability theory
121
Wahrscheinlichkeitsrechnung
121
Mortality
116
Sterblichkeit
116
Measurement
105
Messung
105
Reinsurance
103
Rückversicherung
103
Estimation theory
101
Lebensversicherung
94
Life insurance
94
Estimation
77
Zeitreihenanalyse
74
Time series analysis
73
Multivariate Verteilung
67
Multivariate distribution
67
Forecasting model
63
Prognoseverfahren
63
USA
63
United States
63
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58
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425
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English
426
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Cheung, Eric C. K.
8
Mao, Tiantian
7
Furman, Edward
6
Hu, Taizhong
6
Wang, Ruodu
6
Cai, Jun
5
Cheung, Ka Chun
5
Denuit, Michel
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Asimit, Alexandru V.
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Hunt, Andrew
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Landsman, Zinoviy
3
Lefevre, Claude
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Phillips, Peter C. B.
3
Rosazza Gianin, Emanuela
3
Siu, Tak Kuen
3
Su, Jianxi
3
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Insurance / Mathematics & economics
Oxford bulletin of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
787
Economics letters
734
NBER working paper series
651
NBER Working Paper
596
Journal of econometrics
526
Discussion paper / Centre for Economic Policy Research
471
Applied economics
397
CESifo working papers
373
Discussion paper series / IZA
363
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
334
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
329
Econometric theory
298
Journal of applied econometrics
271
Working paper
269
European journal of operational research : EJOR
268
Economic modelling
261
Journal of economic dynamics & control
261
Discussion paper / Tinbergen Institute
252
The review of economics and statistics
226
Journal of banking & finance
220
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
210
Applied economics letters
207
Europäische Hochschulschriften / 5
203
Discussion paper
202
Econometric reviews
200
Journal of international money and finance
189
Série des documents de travail / Centre de Recherche en Économie et Statistique
184
American journal of agricultural economics
183
IZA Discussion Paper
174
Journal of monetary economics
170
Discussion papers / CEPR
167
Journal of macroeconomics
160
Journal of quantitative economics : official journal of the Indian Econometric Society
151
Working paper series
151
International review of economics & finance : IREF
150
Journal of economic theory
149
Management science : journal of the Institute for Operations Research and the Management Sciences
145
Journal of empirical finance
144
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ECONIS (ZBW)
426
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426
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1
Revisiting the great ratios hypothesis
Chudik, Alexander
;
Pesaran, M. Hashem
;
Smith, Ron
- In:
Oxford bulletin of economics and statistics
85
(
2023
)
5
,
pp. 1023-1047
Persistent link: https://www.econbiz.de/10014362883
Saved in:
2
Testing for asymmetric comovements
Chuang, O-Chia
;
Song, Xiaojun
;
Taamouti, Abderrahim
- In:
Oxford bulletin of economics and statistics
84
(
2022
)
5
,
pp. 1153-1180
Persistent link: https://www.econbiz.de/10013468553
Saved in:
3
Seemingly unrelated regression estimation for VAR models with explosive roots
Chen, Ye
;
Li, Jian
;
Li, Qiyuan
- In:
Oxford bulletin of economics and statistics
85
(
2023
)
4
,
pp. 910-937
Persistent link: https://www.econbiz.de/10014362879
Saved in:
4
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:
5
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
6
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:
7
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
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:
10
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
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