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subject:"Zeitreihenanalyse"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Kapitaleinkommen"
~subject:"Statistical distribution"
~subject:"Stochastic process"
~type:"article"
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Zeitreihenanalyse
Kapitaleinkommen
Statistical distribution
Stochastic process
Estimation theory
118
Schätztheorie
118
Statistische Verteilung
43
Risikomaß
24
Risk measure
24
Regression analysis
20
Regressionsanalyse
20
Estimation
18
Multivariate Verteilung
18
Multivariate distribution
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Risk
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Risiko
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Measurement
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Maximum likelihood estimation
10
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Mortality
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Portfolio selection
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57
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Guillou, Armelle
6
Goegebeur, Yuri
4
Zhang, Zhimin
4
Qin, Jing
3
Taylor, Greg
3
Avanzi, Benjamin
2
Guillén, Montserrat
2
Hou, Yanxi
2
Stupfler, Gilles
2
Wong, Bernard
2
Xie, Jiayi
2
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1
Ahn, Jae Youn
1
Albrecher, Hansjörg
1
Benkhelifa, Lazhar
1
Bermúdez, Lluís
1
Bladt, Martin
1
Bladt, Mogens
1
Bolancé, Catalina
1
Brahimi, Brahim
1
Brio, Esther B. del
1
Buch-Kromann, Tine
1
Calderín-Ojeda, Enrique
1
Chan, Kung-sik
1
Chavez-Demoulin, Valérie
1
Chen, Yu
1
Cooley, Daniel
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Coqueret, Guillaume
1
Dutang, Christophe
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Ekheden, Erland
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Esmaeili, Habib
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Fung, Tsz Chai
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Genest, Christian
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Gomes-Gonçalves, Erika
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Gzyl, Henryk
1
Gómez-Déniz, Emilio
1
Haberman, S.
1
Hartman, Brian
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Insurance / Mathematics & economics
Journal of econometrics
409
Econometric theory
186
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
182
Economics letters
169
Econometric reviews
111
International journal of forecasting
74
Journal of forecasting
64
Applied economics letters
59
Econometrics : open access journal
59
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
59
Journal of the American Statistical Association : JASA
55
The econometrics journal
52
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
47
Economic modelling
47
Journal of empirical finance
47
Computational economics
45
Applied economics
44
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
42
Journal of time series econometrics
40
Journal of applied econometrics
35
Finance research letters
32
Journal of financial econometrics : official journal of the Society for Financial Econometrics
31
European journal of operational research : EJOR
30
Journal of risk and financial management : JRFM
29
Oxford bulletin of economics and statistics
28
Statistics in transition : an international journal of the Polish Statistical Association
28
Journal of banking & finance
26
Journal of financial econometrics
24
Journal of mathematical finance
20
Quantitative economics : QE ; journal of the Econometric Society
20
The review of economics and statistics
20
Journal of economic dynamics & control
19
Statistical papers
19
Quantitative finance
18
Journal of risk
17
Risks : open access journal
17
Empirical economics : a quarterly journal of the Institute for Advanced Studies
16
Journal of macroeconomics
16
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
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:
2
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:
3
Nonparametric density estimation and risk quantification from tabulated sample moments
Lambert, Philippe
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 177-189
Persistent link: https://www.econbiz.de/10013534519
Saved in:
4
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:
5
Penalized quasi-likelihood estimation of generalized Pareto regression : consistent identification of risk factors for extreme losses
Meng, Jin
;
Chan, Kung-sik
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 60-75
Persistent link: https://www.econbiz.de/10013264936
Saved in:
6
Estimating the time value of ruin in a Lévy risk model under low-frequency observation
Wang, Wenyuan
;
Xie, Jiayi
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 133-157
Persistent link: https://www.econbiz.de/10013264942
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
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:
9
Extreme-value based estimation of the conditional tail moment with application to reinsurance rating
Goegebeur, Yuri
;
Guillou, Armelle
;
Pedersen, Tine
;
Qin, Jing
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 102-122
Persistent link: https://www.econbiz.de/10013471190
Saved in:
10
Maximum weighted likelihood estimator for robust heavy-tail modelling of finite mixture models
Fung, Tsz Chai
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 180-198
Persistent link: https://www.econbiz.de/10013471210
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