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subject:"Seasonal variations"
subject:"Zeitreihenanalyse"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of empirical finance"
~subject:"Statistische Verteilung"
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Seasonal variations
Zeitreihenanalyse
Statistische Verteilung
Estimation theory
194
Schätztheorie
194
Statistical distribution
51
Estimation
40
Schätzung
37
Time series analysis
32
Risikomaß
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Risk measure
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Regression analysis
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Guillou, Armelle
5
Goegebeur, Yuri
4
Qin, Jing
3
Guillén, Montserrat
2
Hou, Yanxi
2
Kim, Chang-Jin
2
Lin, Jin-Guan
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Satchell, Stephen
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1
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1
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1
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1
Amado, Cristina
1
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1
Avanzi, Benjamin
1
Baillie, Richard
1
Ball, Clifford A.
1
Benkhelifa, Lazhar
1
Berens, Tobias
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1
Bladt, Martin
1
Bladt, Mogens
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Chan, Kung-sik
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1
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1
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1
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Insurance / Mathematics & economics
Journal of empirical finance
Journal of econometrics
362
Econometric theory
182
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
162
Economics letters
159
Discussion paper / Tinbergen Institute
113
Econometric reviews
106
International journal of forecasting
73
Working paper / Department of Econometrics and Business Statistics, Monash University
66
CREATES research paper
64
Journal of forecasting
58
Applied economics letters
56
Econometrics : open access journal
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
54
Journal of the American Statistical Association : JASA
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The econometrics journal
49
Cowles Foundation discussion paper
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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NBER Working Paper
44
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
44
Applied economics
42
Journal of time series econometrics
39
Computational economics
38
Economic modelling
37
Série des documents de travail / Centre de Recherche en Économie et Statistique
37
Discussion paper / Center for Economic Research, Tilburg University
36
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
36
CEMMAP working papers / Centre for Microdata Methods and Practice
35
EUI working paper / ECO
32
Journal of applied econometrics
32
SFB 649 discussion paper
31
LSE STICERD Research Paper
28
NBER working paper series
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Oxford bulletin of economics and statistics
28
Statistics in transition : an international journal of the Polish Statistical Association
28
Working paper
27
Discussion papers of interdisciplinary research project 373
26
Report / Econometric Institute, Erasmus University Rotterdam
26
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1
An adaptive long memory conditional correlation model
Dark, Jonathan
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491877
Saved in:
2
Estimating and testing skewness in a stochastic volatility model
Lee, Cheol Woo
;
Kang, Kyu Ho
- In:
Journal of empirical finance
72
(
2023
),
pp. 445-467
Persistent link: https://www.econbiz.de/10014476881
Saved in:
3
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:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
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:
6
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
7
Penalized quasi-likelihood estimation of generalized Pareto regression : consistent identification of risk factors for extreme losses
Meng, Jin
;
Chan, Kung-sik
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 60-75
Persistent link: https://www.econbiz.de/10013264936
Saved in:
8
Estimating the time value of ruin in a Lévy risk model under low-frequency observation
Wang, Wenyuan
;
Xie, Jiayi
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 133-157
Persistent link: https://www.econbiz.de/10013264942
Saved in:
9
A general optimal approach to Bühlmann credibility theory
Yan, Yujie
;
Song, Kai-Sheng
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 262-282
Persistent link: https://www.econbiz.de/10013264957
Saved in:
10
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
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