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subject:"Prognoseverfahren"
subject:"Regression analysis"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Volatility"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
Regression analysis
Portfolio selection
Volatility
Estimation theory
193
Schätztheorie
193
Statistical distribution
50
Statistische Verteilung
50
Estimation
46
Schätzung
42
Risikomaß
32
Risk measure
32
Portfolio-Management
27
Regressionsanalyse
25
Forecasting model
22
Risk
22
Nichtparametrisches Verfahren
21
Nonparametric statistics
21
Risiko
21
Multivariate Verteilung
19
Multivariate distribution
19
Time series analysis
19
Zeitreihenanalyse
19
Measurement
17
Messung
17
Ausreißer
14
Outliers
14
Theorie
14
Theory
14
Volatilität
14
Risikomanagement
13
Risk management
13
Stochastic process
13
Stochastischer Prozess
13
ARCH model
12
ARCH-Modell
12
Capital income
11
Correlation
11
Kapitaleinkommen
11
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11
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Article
74
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English
74
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Verrall, Richard
3
Boratyńska, Agata
2
Hössjer, Ola
2
Peng, Liang
2
Pitera, Marcin
2
Pitselis, Georgios
2
Rösch, Daniel
2
Schmidt, Thorsten
2
Wüthrich, Mario V.
2
Ahking, Francis W.
1
Ahmadi, Seyed Saeed
1
Ahn, Jae Youn
1
Albrecher, Hansjörg
1
Alexander, Carol
1
Ang, Zi Qing
1
Antonio, Katrien
1
Aslanidis, Nektarios
1
Bermúdez, Lluís
1
Björkwall, Susanna
1
Bladt, Martin
1
Bladt, Mogens
1
Brailsford, Timothy J.
1
Brechmann, Eike C.
1
Bregantini, Daniele
1
Cai, Zongwu
1
Calderín-Ojeda, Enrique
1
Casas, Isabel
1
Cenedese, Gino
1
Chan, Ngai Hang
1
Chavez-Demoulin, Valérie
1
Chen, Kun
1
Chen, Yu
1
Claußen, Arndt
1
Clements, Adam
1
Czado, Claudia
1
Côté, Marie-Pier
1
DeMiguel, Victor
1
Devriendt, Sander
1
Dotsis, George
1
Ekheden, Erland
1
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Insurance / Mathematics & economics
Journal of banking & finance
Journal of econometrics
427
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
166
Economics letters
132
International journal of forecasting
119
Econometric theory
111
CEMMAP working papers / Centre for Microdata Methods and Practice
102
Journal of the American Statistical Association : JASA
102
Econometric reviews
97
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
87
Journal of forecasting
77
Discussion paper / Tinbergen Institute
72
The econometrics journal
72
European journal of operational research : EJOR
55
Discussion papers of interdisciplinary research project 373
46
Cowles Foundation discussion paper
45
NBER Working Paper
44
Discussion paper series / IZA
43
Journal of empirical finance
43
Working paper / Department of Econometrics and Business Statistics, Monash University
43
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
42
Economic modelling
42
Econometrics : open access journal
38
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
38
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
38
NBER working paper series
37
Computational economics
36
CREATES research paper
33
Finance research letters
33
Working paper
33
Discussion paper
32
Journal of risk and financial management : JRFM
32
Discussion paper / Center for Economic Research, Tilburg University
30
Journal of financial econometrics : official journal of the Society for Financial Econometrics
30
KBI
30
SFB 649 discussion paper
30
Applied economics letters
29
Quantitative finance
28
Working papers / TSE : WP
27
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ECONIS (ZBW)
74
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1
Diagnostic tests before modeling longitudinal actuarial data
Li, Yinhuan
;
Fung, Tsz Chai
;
Peng, Liang
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 310-325
Persistent link: https://www.econbiz.de/10014466218
Saved in:
2
Statistical inference for extreme extremile in heavy-tailed heteroscedastic regression model
Chen, Yu
;
Ma, Mengyuan
;
Sun, Hongfang
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 142-162
Persistent link: https://www.econbiz.de/10014317142
Saved in:
3
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:
4
Deep quantile and deep composite triplet regression
Fissler, Tobias
;
Merz, Michael
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 94-112
Persistent link: https://www.econbiz.de/10014282471
Saved in:
5
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
6
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:
7
A general optimal approach to Bühlmann credibility theory
Yan, Yujie
;
Song, Kai-Sheng
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 262-282
Persistent link: https://www.econbiz.de/10013264957
Saved in:
8
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:
9
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:
10
Multi-population modelling and forecasting life-table death counts
Shang, Han Lin
;
Haberman, Steven
;
Xu, Ruofan
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 239-253
Persistent link: https://www.econbiz.de/10013380527
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