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subject:"Stochastischer Prozess"
subject:"Volatility"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bayes-Statistik"
~subject:"Schätzung"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Stochastischer Prozess
Volatility
Bayes-Statistik
Schätzung
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
Measurement
14
Messung
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
Bayesian inference
8
Stochastic process
8
Time series analysis
8
Zeitreihenanalyse
8
Credibility
7
Glaubwürdigkeit
7
Risikomanagement
7
Risk management
7
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Undetermined
18
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Article
30
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Article in journal
Aufsatz in Zeitschrift
30
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English
30
Author
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Guillou, Armelle
3
Zhang, Zhimin
3
Avanzi, Benjamin
2
Boratyńska, Agata
2
Taylor, Greg
2
Wong, Bernard
2
Ahn, Jae Youn
1
Ang, Zi Qing
1
Asamoah, Kwadwo
1
Baumgartner, Carolin
1
Benkhelifa, Lazhar
1
Chavez-Demoulin, Valérie
1
Czado, Claudia
1
Esmaeili, Habib
1
Genest, Christian
1
Gijbels, Irène
1
Goegebeur, Yuri
1
Gruber, Lutz F.
1
Guibert, Quentin
1
Hartman, Brian
1
Huang, Chao
1
Huang, Jen-jsung
1
Ismail, Noriszura
1
Jemain, Abdul Aziz
1
Kleinow, Torsten
1
Klüppelberg, Claudia
1
Lally, Nathan
1
Lee, Kuo-jung
1
Lee, See Keong
1
Liang, Hueimei
1
Lin, Jin-guan
1
Lin, Wei-fu
1
Lledó, Josep
1
Loisel, Stéphane
1
Lopez, Olivier
1
Macdonald, Angus
1
Masiello, Esterina
1
Melenberg, Bertrand
1
Mohd Fadzli Mohd Fuzi
1
Morillas-Jurado, Francisco G.
1
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Insurance / Mathematics & economics
Journal of econometrics
343
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
172
Economics letters
141
Econometric reviews
81
Economic modelling
70
Applied economics letters
64
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
59
Journal of applied econometrics
49
Econometric theory
48
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
Applied economics
46
The econometrics journal
43
Quantitative economics : QE ; journal of the Econometric Society
42
International journal of forecasting
41
Journal of the American Statistical Association : JASA
41
Econometrics : open access journal
38
Journal of banking & finance
37
Journal of empirical finance
36
European journal of operational research : EJOR
35
Computational economics
33
Journal of forecasting
32
Journal of financial econometrics : official journal of the Society for Financial Econometrics
29
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
28
Empirical economics : a quarterly journal of the Institute for Advanced Studies
28
Finance research letters
26
Journal of risk and financial management : JRFM
26
Journal of financial econometrics
25
Quantitative finance
24
International journal of economics and financial issues : IJEFI
23
The review of economics and statistics
23
Energy economics
22
Journal of economic dynamics & control
20
Operations research
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of productivity analysis
19
Journal of quantitative economics
18
Risks : open access journal
17
International journal of theoretical and applied finance
16
Journal of risk
16
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ECONIS (ZBW)
30
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30
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1
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:
2
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:
3
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:
4
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
5
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:
6
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:
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
Incorporating big microdata in life table construction : a hypothesis-free estimator
Lledó, Josep
;
Pavia, José Manuel
;
Morillas-Jurado, …
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 138-150
Persistent link: https://www.econbiz.de/10012105528
Saved in:
9
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:
10
Non-parametric inference of transition probabilities based on Aalen-Johansen integral estimators for acyclic multi-state models : application to LTC insurance
Guibert, Quentin
;
Planchet, Frédéric
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 21-36
Persistent link: https://www.econbiz.de/10011929780
Saved in:
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