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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Messung"
~subject:"Nonparametric statistics"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Estimation theory"
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Messung
Nonparametric statistics
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
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16
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15
Measurement
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Nichtparametrisches Verfahren
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10
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Portfolio selection
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Time series analysis
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Article in journal
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Guillou, Armelle
2
Kim, Joseph H. T.
2
Wang, Xing
2
Yang, Fan
2
Abdelli, Jihane
1
Ahn, Jae Youn
1
Aigner, Maximilian
1
Brahimi, Brahim
1
Chavez-Demoulin, Valérie
1
Fang, Runhuan
1
Goegebeur, Yuri
1
Guibert, Quentin
1
Hou, Yanxi
1
Jeon, Yongho
1
Kojadinovic, Ivan
1
Lambert, Philippe
1
Lauer, Alexandra
1
Ledwina, Teresa
1
Li, Peng
1
Mammen, Enno
1
Mao, Tiantian
1
Martinez Miranda, Maria Dolores
1
Nielsen, Jens Perch
1
Peng, Liang
1
Pinquet, Jean
1
Pitera, Marcin
1
Pitselis, Georgios
1
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Schmidt, Thorsten
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1
Sun, Haoze
1
Tang, Qihe
1
Tursunalieva, Ainura
1
Vliora, Polyxeni
1
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Insurance / Mathematics & economics
Journal of econometrics
319
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
116
Econometric theory
105
Economics letters
83
Econometric reviews
81
Journal of the American Statistical Association : JASA
76
The econometrics journal
59
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
35
Quantitative economics : QE ; journal of the Econometric Society
35
European journal of operational research : EJOR
28
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
26
Econometrics : open access journal
19
Journal of applied econometrics
18
Applied economics letters
15
Journal of productivity analysis
15
Energy economics
14
Computational economics
13
Economic modelling
13
Applied economics
11
International journal of forecasting
11
Journal of risk and financial management : JRFM
11
Journal of banking & finance
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Operations research
10
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
Annals of economics and statistics
9
Empirical economics : a quarterly journal of the Institute for Advanced Studies
9
Journal of econometric methods
9
Cambridge working papers in economics
8
The review of economic studies
8
Journal of empirical finance
7
Journal of quantitative economics : official journal of the Indian Econometric Society
7
Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
6
The empirical economics letters : a monthly international journal of economics
6
The review of economics and statistics
6
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
5
Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics
5
Journal of economic dynamics & control
5
Regional science & urban economics
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1
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:
2
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:
3
Measuring and comparing risks of different types
Aigner, Maximilian
;
Chavez-Demoulin, Valérie
;
Guillou, …
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013271951
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
Sample recycling method : a new approach to efficient nested Monte Carlo simulations
Fang, Runhuan
;
Li, Peng
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 336-359
Persistent link: https://www.econbiz.de/10013349067
Saved in:
6
Calendar effect and in-sample forecasting
Mammen, Enno
;
Martinez Miranda, Maria Dolores
;
Nielsen, …
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 31-52
Persistent link: https://www.econbiz.de/10012482744
Saved in:
7
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:
8
Sensitivity analysis and tail variability for the Wang's actuarial index
Psarrakos, Georgios
;
Vliora, Polyxeni
- In:
Insurance / Mathematics & economics
98
(
2021
),
pp. 147-152
Persistent link: https://www.econbiz.de/10012545279
Saved in:
9
Positivity properties of the ARFIMA specifications and credibility analysis of frequency risks
Pinquet, Jean
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 159-165
Persistent link: https://www.econbiz.de/10012419278
Saved in:
10
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
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