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subject:"Share price"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Messung"
~subject:"Stochastic process"
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Search: subject_exact:"Estimation theory"
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Share price
Messung
Stochastic process
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Regressionsanalyse
20
Estimation
18
Multivariate Verteilung
18
Multivariate distribution
18
Risk
17
Risiko
16
Schätzung
15
Measurement
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
Stochastischer Prozess
8
Time series analysis
8
Zeitreihenanalyse
8
Credibility
7
Glaubwürdigkeit
7
Risikomanagement
7
Risk management
7
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15
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Article
23
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Article in journal
Aufsatz in Zeitschrift
23
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English
23
Author
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Zhang, Zhimin
3
Avanzi, Benjamin
2
Guillou, Armelle
2
Stupfler, Gilles
2
Taylor, Greg
2
Wang, Xing
2
Wong, Bernard
2
Yang, Fan
2
Abdelli, Jihane
1
Ahn, Jae Youn
1
Aigner, Maximilian
1
Brahimi, Brahim
1
Chavez-Demoulin, Valérie
1
Esmaeili, Habib
1
Fang, Runhuan
1
Hartman, Brian
1
Hou, Yanxi
1
Huang, Chao
1
Kim, Joseph H. T.
1
Klüppelberg, Claudia
1
Lally, Nathan
1
Lauer, Alexandra
1
Li, Peng
1
Lin, Jin-guan
1
Loisel, Stéphane
1
Mao, Tiantian
1
Peng, Liang
1
Pitera, Marcin
1
Pitselis, Georgios
1
Psarrakos, Georgios
1
Rassoul, Abdelaziz
1
Schmidt, Thorsten
1
Shimizu, Yasutaka
1
Shyamalkumar, Nariankadu D.
1
Tang, Qihe
1
Vliora, Polyxeni
1
Vu, Phuong Anh
1
Xie, Jiayi
1
Yang, Hailiang
1
Yang, Xinda
1
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Insurance / Mathematics & economics
Journal of econometrics
98
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
46
Economics letters
26
Economic modelling
23
Econometric reviews
19
Journal of empirical finance
19
Econometric theory
18
European journal of operational research : EJOR
18
Journal of banking & finance
16
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Mathematics of operations research
13
Quantitative finance
13
Econometrics : open access journal
11
International journal of theoretical and applied finance
11
Journal of forecasting
11
Journal of risk and financial management : JRFM
11
Computational economics
10
Finance research letters
10
Journal of applied econometrics
10
Journal of financial econometrics
10
Operations research
10
International journal of economics and financial issues : IJEFI
8
Journal of mathematical finance
8
Journal of productivity analysis
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
Applied economics letters
7
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
7
Empirical economics : a quarterly journal of the Institute for Advanced Studies
7
International journal of forecasting
7
Journal of financial and quantitative analysis : JFQA
7
Journal of financial economics
7
Journal of risk
7
Risks : open access journal
7
The econometrics journal
7
Annals of finance
6
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ECONIS (ZBW)
23
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23
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1
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:
2
Measuring and comparing risks of different types
Aigner, Maximilian
;
Chavez-Demoulin, Valérie
;
Guillou, …
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013271951
Saved in:
3
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:
4
Sample recycling method : a new approach to efficient nested Monte Carlo simulations
Fang, Runhuan
;
Li, Peng
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 336-359
Persistent link: https://www.econbiz.de/10013349067
Saved in:
5
Sensitivity analysis and tail variability for the Wang's actuarial index
Psarrakos, Georgios
;
Vliora, Polyxeni
- In:
Insurance / Mathematics & economics
98
(
2021
),
pp. 147-152
Persistent link: https://www.econbiz.de/10012545279
Saved in:
6
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:
7
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:
8
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
9
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:
10
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:
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