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subject:"Estimation theory"
subject:"Probability theory"
~isPartOf:"Insurance / Mathematics & economics"
~source:"econis"
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Estimation theory
Probability theory
Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Measurement
100
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Insurance
53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
64
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Article
117
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117
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117
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English
117
Author
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Cheung, Eric C. K.
5
Chen, Yiqing
4
Landriault, David
4
Lefevre, Claude
4
Dickson, David C. M.
3
Landsman, Zinoviy
3
Li, Jinzhu
3
Loisel, Stéphane
3
Makov, Udi
3
Mandjes, Michel
3
Shushi, Tomer
3
Sordo, Miguel A.
3
Willmot, Gordon E.
3
Xu, Di
3
Albrecher, Hansjörg
2
Cossette, Hélène
2
Delsing, G. A.
2
Di Bernardino, Elena
2
Kim, Bara
2
Kim, Jeongsim
2
Lee, Wing Yan
2
Li, Bin
2
Li, Bo
2
López-Díaz, Miguel
2
Marceau, Etienne
2
Ni, Weihong
2
Spreij, P. J. C.
2
Suárez-Llorens, Alfonso
2
Tang, Qihe
2
Trufin, Julien
2
Vernic, Raluca
2
Wei, Li
2
Winands, E. M. M.
2
Woo, Jae-Kyung
2
Yang, Hailiang
2
Young, Virginia R.
2
Yuan, Zhongyi
2
Adan, Ivo
1
Adjabi, S.
1
Afonso, Lourdes B.
1
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Insurance / Mathematics & economics
Economics letters
429
Journal of econometrics
388
Econometric theory
293
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
259
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
218
Série des documents de travail / Centre de Recherche en Économie et Statistique
170
Econometric reviews
141
Journal of quantitative economics : official journal of the Indian Econometric Society
141
Journal of applied econometrics
140
Discussion paper / Tinbergen Institute
126
The review of economics and statistics
124
Oxford bulletin of economics and statistics
104
Discussion paper / Center for Economic Research, Tilburg University
97
Working paper / National Bureau of Economic Research, Inc.
92
Statistical papers
91
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
90
CORE discussion paper : DP
86
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
83
European journal of operational research : EJOR
74
Metrika : international journal for theoretical and applied statistics
73
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
66
The review of economic studies
65
International economic review
62
Annales d'économie et de statistique
60
International journal of forecasting
60
Technical working paper / National Bureau of Economic Research
60
American journal of agricultural economics
59
Report / Econometric Institute, Erasmus University Rotterdam
56
Risks : open access journal
56
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
55
Europäische Hochschulschriften / 5
55
Applied economics
53
Discussion paper series / IZA
53
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
52
Working paper series
52
Journal of forecasting
51
Journal of the Royal Statistical Society
51
Discussion paper / Tinbergen Institute / Tinbergen Institute
50
Management science : journal of the Institute for Operations Research and the Management Sciences
50
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ECONIS (ZBW)
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117
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1
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
2
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
3
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
4
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
5
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:
6
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
7
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
Saved in:
8
Sarmanov distribution for modeling dependence between the frequency and the average severity of insurance claims
Vernic, Raluca
;
Bolancé, Catalina
;
Alemany, Ramon
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 111-125
Persistent link: https://www.econbiz.de/10013271963
Saved in:
9
A bivariate Laguerre expansions approach for joint ruin probabilities in a two-dimensional insurance risk process
Albrecher, Hansjörg
;
Cheung, Eric C. K.
;
Liu, Haibo
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 96-118
Persistent link: https://www.econbiz.de/10013198330
Saved in:
10
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
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