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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Multivariate distribution"
~subject:"Risk"
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Estimation theory
Schätzung
Multivariate distribution
Risk
Theory
2,284
Theorie
2,282
Risiko
318
Portfolio selection
315
Portfolio-Management
315
Geldpolitik
181
Monetary policy
181
Risk measure
180
Risikomaß
179
Risk model
179
Risikomodell
178
Risk management
164
Risikomanagement
163
Stochastic process
161
Stochastischer Prozess
161
Statistical distribution
148
Statistische Verteilung
148
Estimation
144
Mortality
121
Sterblichkeit
121
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Measurement
110
Messung
110
Reinsurance
103
Rückversicherung
103
Lebensversicherung
95
Life insurance
95
Schock
93
Shock
93
Asymmetric information
77
Asymmetrische Information
77
Forecasting model
77
Prognoseverfahren
77
Business cycle
71
Konjunktur
71
Altersvorsorge
67
Multivariate Verteilung
67
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334
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180
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335
Aufsatz in Zeitschrift
335
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Working Paper
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Graue Literatur
150
Non-commercial literature
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1
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English
514
Author
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Cheung, Eric C. K.
8
Furman, Edward
8
Cossette, Hélène
7
Hu, Taizhong
7
Mao, Tiantian
7
Wang, Ruodu
7
Cai, Jun
6
Marceau, Etienne
6
Yang, Jingping
6
Cheung, Ka Chun
5
Denuit, Michel
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Müller, Gernot J.
5
Sordo, Miguel A.
5
Su, Jianxi
5
Asimit, Alexandru V.
4
Ghossoub, Mario
4
Hua, Lei
4
Li, Xiaohu
4
Loisel, Stéphane
4
Marcellino, Massimiliano
4
Rüschendorf, Ludger
4
Shi, Peng
4
Tang, Qihe
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Born, Benjamin
3
Chen, Yiqing
3
Corsetti, Giancarlo
3
De Waegenaere, Anja
3
Dew-Becker, Ian
3
Dhaene, Jan
3
Di Bernardino, Elena
3
Forni, Mario
3
Gambetti, Luca
3
Goovaerts, Marc J.
3
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Discussion papers / CEPR
Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
787
Economics letters
742
NBER working paper series
655
NBER Working Paper
596
Journal of econometrics
535
Discussion paper / Centre for Economic Policy Research
469
Applied economics
408
CESifo working papers
376
Discussion paper series / IZA
371
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
352
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
332
Econometric theory
307
European journal of operational research : EJOR
296
Working paper
288
Economic modelling
278
Journal of applied econometrics
276
Journal of economic dynamics & control
272
Discussion paper / Tinbergen Institute
267
Journal of banking & finance
230
The review of economics and statistics
230
Applied economics letters
216
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
212
Discussion paper
211
Econometric reviews
208
Europäische Hochschulschriften / 5
203
Journal of international money and finance
196
Série des documents de travail / Centre de Recherche en Économie et Statistique
189
American journal of agricultural economics
183
Finance research letters
183
IZA Discussion Paper
175
Journal of monetary economics
171
Journal of macroeconomics
161
International review of economics & finance : IREF
156
Oxford bulletin of economics and statistics
156
Journal of empirical finance
154
Journal of quantitative economics : official journal of the Indian Econometric Society
152
Management science : journal of the Institute for Operations Research and the Management Sciences
152
Working paper series
152
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ECONIS (ZBW)
514
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1
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
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2
Product turnover and endogenous price flexibility in uncertain times
Khalil, Makram
;
Lewis, Vivien
-
2024
Persistent link: https://www.econbiz.de/10014511986
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3
How cyclical is the user cost of labor?
Kudlyak, Marianna
-
2024
Persistent link: https://www.econbiz.de/10014518038
Saved in:
4
Bayesian nonparametric methods for macroeconomic forecasting
Marcellino, Massimiliano
;
Pfarrhofer, Michael
-
2024
Persistent link: https://www.econbiz.de/10014520837
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5
Delayed childbearing and urban revival : a structural approach
Moreno-Maldonado, Ana
;
Santamaria, Clara
-
2024
Persistent link: https://www.econbiz.de/10014526134
Saved in:
6
How aggregate uncertainty shapes the spatial economy
Egger, Peter
;
Erhardt, Katharina
;
Suverato, Davide
-
2024
Persistent link: https://www.econbiz.de/10014529420
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7
Gender differences in willingness to guess revisited : heterogeneity in a high stakes professional setting
Díez-Rituerto, Marina
;
Gardeazabal, Javier
;
Iriberri, …
-
2024
Persistent link: https://www.econbiz.de/10014530664
Saved in:
8
Geopolitical oil price risk and economic fluctuations
Kilian, Lutz
;
Plante, Michael
;
Richter, Alexander W.
-
2024
Persistent link: https://www.econbiz.de/10014536039
Saved in:
9
Heterogeneity and aggregate fluctuations : insights from tank models
Debortoli, Davide
;
Galí, Jordi
-
2024
Persistent link: https://www.econbiz.de/10014545313
Saved in:
10
Spillovers in criminal networks : evidence from co-offender deaths
Lindquist, Matthew J.
;
Patacchini, Eleonora
; …
-
2024
Persistent link: https://www.econbiz.de/10014552081
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