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subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Regression analysis"
~type_genre:"Statistik"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Estimation theory"
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Volatility
Regression analysis
Estimation theory
117
Schätztheorie
117
Statistical distribution
43
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regressionsanalyse
20
Estimation
18
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18
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Verrall, Richard
3
Peng, Liang
2
Wüthrich, Mario V.
2
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Antonio, Katrien
1
Bermúdez, Lluís
1
Björkwall, Susanna
1
Bladt, Martin
1
Bladt, Mogens
1
Brechmann, Eike C.
1
Calderín-Ojeda, Enrique
1
Chan, Ngai Hang
1
Chavez-Demoulin, Valérie
1
Chen, Kun
1
Chen, Yu
1
Czado, Claudia
1
Côté, Marie-Pier
1
Devriendt, Sander
1
Fissler, Tobias
1
Fung, Tsz Chai
1
Gao, Guangyuan
1
Genest, Christian
1
Guillou, Armelle
1
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1
Krämer, Nicole
1
Lally, Nathan
1
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1
Li, Yinhuan
1
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1
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Insurance / Mathematics & economics
Journal of econometrics
371
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
128
Economics letters
114
Econometric theory
105
Journal of the American Statistical Association : JASA
92
Econometric reviews
86
The econometrics journal
65
Economic modelling
38
Econometrics : open access journal
34
International journal of forecasting
34
European journal of operational research : EJOR
33
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
30
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
27
Journal of risk and financial management : JRFM
26
Computational economics
25
Journal of empirical finance
25
Journal of financial econometrics : official journal of the Society for Financial Econometrics
23
Quantitative economics : QE ; journal of the Econometric Society
23
Applied economics letters
22
Journal of forecasting
22
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
20
Journal of applied econometrics
19
Empirical economics : a quarterly journal of the Institute for Advanced Studies
18
Journal of banking & finance
17
Journal of financial econometrics
17
Applied economics
16
Journal of quantitative economics
16
Quantitative finance
16
Finance research letters
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Risks : open access journal
14
The North American journal of economics and finance : a journal of financial economics studies
14
International journal of theoretical and applied finance
13
Journal of econometric methods
13
Statistical papers
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International journal of economics and financial issues : IJEFI
12
Statistics in transition : an international journal of the Polish Statistical Association
12
The empirical economics letters : a monthly international journal of economics
12
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
10
Oxford bulletin of economics and statistics
10
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ECONIS (ZBW)
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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
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:
4
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:
5
Mortality modeling and regression with matrix distributions
Albrecher, Hansjörg
;
Bladt, Martin
;
Bladt, Mogens
; …
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 68-87
Persistent link: https://www.econbiz.de/10013471186
Saved in:
6
Sparse regression with multi-type regularized feature modeling
Devriendt, Sander
;
Antonio, Katrien
;
Reynkens, Tom
; …
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 248-261
Persistent link: https://www.econbiz.de/10012482890
Saved in:
7
Univariate and multivariate claims reserving with generalized link ratios
Portugal, Luís
;
Pantelous, Athanasios A.
;
Verrall, Richard
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 57-67
Persistent link: https://www.econbiz.de/10012491961
Saved in:
8
Joint generalized quantile and conditional tail expectation regression for insurance risk analysis
Guillén, Montserrat
;
Bermúdez, Lluís
;
Pitarque, Albert
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012649203
Saved in:
9
Risk analysis with categorical explanatory variables
Kang, Seul Ki
;
Peng, Liang
;
Xiao, Hongmin
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 238-243
Persistent link: https://www.econbiz.de/10012242018
Saved in:
10
Regression based reserving models and partial information
Lindholm, Mathias
;
Verrall, Richard
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012419147
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