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subject:"Stochastischer Prozess"
subject:"Volatility"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bayes-Statistik"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Stochastischer Prozess
Volatility
Bayes-Statistik
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
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Risk
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Risiko
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Schätzung
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Measurement
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Messung
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Ausreißer
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Forecasting model
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Prognoseverfahren
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Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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Mortality
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Portfolio selection
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Portfolio-Management
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Probability theory
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Sterblichkeit
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Wahrscheinlichkeitsrechnung
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Bayesian inference
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Stochastic process
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Time series analysis
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Zeitreihenanalyse
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Article in journal
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English
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Zhang, Zhimin
3
Avanzi, Benjamin
2
Boratyńska, Agata
2
Guillou, Armelle
2
Taylor, Greg
2
Wong, Bernard
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Ang, Zi Qing
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Baumgartner, Carolin
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Chavez-Demoulin, Valérie
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Czado, Claudia
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Esmaeili, Habib
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Gruber, Lutz F.
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Hartman, Brian
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Ismail, Noriszura
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Jemain, Abdul Aziz
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Kleinow, Torsten
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Klüppelberg, Claudia
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Lally, Nathan
1
Lee, See Keong
1
Loisel, Stéphane
1
Macdonald, Angus
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Mohd Fadzli Mohd Fuzi
1
Shimizu, Yasutaka
1
Stupfler, Gilles
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Ungolo, Francesco
1
Vu, Phuong Anh
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Xie, Jiayi
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Yang, Hailiang
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Yang, Xinda
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Insurance / Mathematics & economics
Journal of econometrics
186
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
68
Economics letters
49
Econometric reviews
37
Economic modelling
37
Econometric theory
28
International journal of forecasting
28
Journal of empirical finance
25
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
24
Journal of financial econometrics : official journal of the Society for Financial Econometrics
22
Econometrics : open access journal
21
European journal of operational research : EJOR
21
Journal of the American Statistical Association : JASA
21
The econometrics journal
21
Finance research letters
20
Journal of forecasting
18
Quantitative finance
18
Computational economics
17
Journal of applied econometrics
17
Journal of banking & finance
16
Journal of financial econometrics
16
Journal of risk and financial management : JRFM
16
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
15
International journal of theoretical and applied finance
15
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
14
Quantitative economics : QE ; journal of the Econometric Society
14
Journal of economic dynamics & control
13
Operations research
13
The North American journal of economics and finance : a journal of financial economics studies
13
Applied economics letters
12
Journal of quantitative economics
12
Mathematics of operations research
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Applied economics
11
International journal of production research
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Journal of mathematical finance
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Finance and stochastics
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Journal of productivity analysis
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Risks : open access journal
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Central European journal of economic modelling and econometrics
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ECONIS (ZBW)
15
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1
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:
2
Robust Bayesian estimation and prediction in gamma-gamma model of claim reserves
Boratyńska, Agata
;
Zielińska-Kolasińska, Zofia
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 194-202
Persistent link: https://www.econbiz.de/10013349008
Saved in:
3
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:
4
A hierarchical model for the joint mortality analysis of pension scheme data with missing covariates
Ungolo, Francesco
;
Kleinow, Torsten
;
Macdonald, Angus
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 68-84
Persistent link: https://www.econbiz.de/10012241988
Saved in:
5
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:
6
Extreme quantile estimation for β-mixing time series and applications
Chavez-Demoulin, Valérie
;
Guillou, Armelle
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 59-74
Persistent link: https://www.econbiz.de/10011944097
Saved in:
7
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:
8
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:
9
Robust Bayesian estimation and prediction of reserves in exponential model with quadratic variance function
Boratyńska, Agata
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 135-140
Persistent link: https://www.econbiz.de/10011774794
Saved in:
10
Bayesian quantile regression model for claim count data
Mohd Fadzli Mohd Fuzi
;
Jemain, Abdul Aziz
;
Ismail, Noriszura
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 124-137
Persistent link: https://www.econbiz.de/10011442724
Saved in:
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