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subject:"Share price"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~subject:"Stochastic process"
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Search: subject_exact:"Estimation theory"
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Share price
Stochastic process
Estimation theory
135
Schätztheorie
135
Statistical distribution
44
Statistische Verteilung
44
Estimation
25
Risikomaß
25
Risk measure
25
Regression analysis
24
Regressionsanalyse
24
Schätzung
22
Multivariate Verteilung
18
Multivariate distribution
18
Risk
18
Risiko
17
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15
Nichtparametrisches Verfahren
15
Nonparametric statistics
15
Prognoseverfahren
15
Measurement
14
Messung
14
Ausreißer
13
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13
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12
Portfolio-Management
12
Maximum likelihood estimation
11
Maximum-Likelihood-Schätzung
11
Time series analysis
10
Zeitreihenanalyse
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Bayes-Statistik
9
Bayesian inference
9
Mortality
9
Probability theory
9
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9
Stochastischer Prozess
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Wahrscheinlichkeitsrechnung
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Capital income
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Article in journal
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15
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Zhang, Zhimin
3
Avanzi, Benjamin
2
Coutts, J. Andrew
2
Mills, Terence C.
2
Roberts, Jennifer
2
Taylor, Greg
2
Wong, Bernard
2
Chou, Pin-huang
1
Esmaeili, Habib
1
Ge̜bka, Bartosz
1
Guillou, Armelle
1
Hartman, Brian
1
Huang, Chao
1
Klüppelberg, Claudia
1
Lally, Nathan
1
Lin, Jin-guan
1
Loisel, Stéphane
1
Rumsey, John
1
Shimizu, Yasutaka
1
Stupfler, Gilles
1
Tunaru, Diana
1
Vu, Phuong Anh
1
Wohar, Mark E.
1
Xie, Jiayi
1
Yang, Hailiang
1
Yang, Xinda
1
Zhu, Li-ping
1
Zhuang, Qing-yun
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Insurance / Mathematics & economics
International review of financial analysis
Journal of econometrics
92
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
35
Economics letters
24
Economic modelling
23
Econometric reviews
19
Journal of empirical finance
19
Econometric theory
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
European journal of operational research : EJOR
13
Journal of banking & finance
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Quantitative finance
12
Econometrics : open access journal
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
Journal of risk and financial management : JRFM
11
Mathematics of operations research
11
Computational economics
10
Journal of forecasting
10
Finance research letters
9
International journal of theoretical and applied finance
9
Journal of financial econometrics
9
Operations research
9
International journal of economics and financial issues : IJEFI
8
Journal of applied econometrics
8
Journal of mathematical finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of finance : the journal of the American Finance Association
8
The review of financial studies
8
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
7
International journal of forecasting
7
Journal of financial and quantitative analysis : JFQA
7
Journal of financial economics
7
Journal of productivity analysis
7
Risks : open access journal
7
The econometrics journal
7
Annals of finance
6
Asia-Pacific financial markets
6
International journal of production research
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ECONIS (ZBW)
15
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15
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1
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:
2
Statistical estimation for some dividend problems under the compound poisson risk model
Xie, Jiayi
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 101-115
Persistent link: https://www.econbiz.de/10012419256
Saved in:
3
Estimating loss reserves using hierarchical Bayesian Gaussian process regression with input warping
Lally, Nathan
;
Hartman, Brian
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 124-140
Persistent link: https://www.econbiz.de/10011929845
Saved in:
4
Estimating Gerber-Shiu functions from discretely observed Lévy driven surplus
Shimizu, Yasutaka
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 84-98
Persistent link: https://www.econbiz.de/10011712403
Saved in:
5
Gaussian estimation and forecasting of the U.K. yield curve with multi-factor continuous-time models
Tunaru, Diana
- In:
International review of financial analysis
52
(
2017
),
pp. 119-129
Persistent link: https://www.econbiz.de/10011868716
Saved in:
6
Stochastic loss reserving with dependence : a flexible multivariate Tweedie approach
Avanzi, Benjamin
;
Taylor, Greg
;
Vu, Phuong Anh
;
Wong, …
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 63-78
Persistent link: https://www.econbiz.de/10011630609
Saved in:
7
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:
8
Estimation of the parameters of a Markov-modulated loss process in insurance
Guillou, Armelle
;
Loisel, Stéphane
;
Stupfler, Gilles
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 388-404
Persistent link: https://www.econbiz.de/10010195915
Saved in:
9
The determinants of quantile autocorrelations : evidence from the UK
Ge̜bka, Bartosz
;
Wohar, Mark E.
- In:
International review of financial analysis
29
(
2013
),
pp. 51-61
Persistent link: https://www.econbiz.de/10010244128
Saved in:
10
Estimating generalized state density of near-extreme events and its applications in analyzing stock data
Lin, Jin-guan
;
Huang, Chao
;
Zhuang, Qing-yun
;
Zhu, Li-ping
- In:
Insurance / Mathematics & economics
47
(
2010
)
1
,
pp. 13-20
Persistent link: https://www.econbiz.de/10003985370
Saved in:
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