|
em algorithm |
12 |
|
bootstrap |
9 |
|
likelihood ratio test |
7 |
|
bootstrap method |
6 |
|
heavy tail |
6 |
|
time of ruin |
6 |
|
adult |
5 |
|
association |
5 |
|
asymptotic properties |
5 |
|
barrier strategy |
5 |
|
bayesian inference |
5 |
|
bic |
5 |
|
garch |
5 |
|
incomplete data |
5 |
|
knee osteoarthritis |
5 |
|
pain |
5 |
|
primary |
5 |
|
protocol |
5 |
|
randomized controlled trial |
5 |
|
regime switching |
5 |
|
ruin probability |
5 |
|
secondary |
5 |
|
sham acupuncture |
5 |
|
sinew acupuncture |
5 |
|
stochastic representation |
5 |
|
adjustment coefficient |
4 |
|
algal blooms |
4 |
|
asian |
4 |
|
asset allocation |
4 |
|
asymptotic normality |
4 |
|
bayes factor |
4 |
|
body composition |
4 |
|
brownian motion |
4 |
|
caucasian |
4 |
|
central limit theorem |
4 |
|
coffee |
4 |
|
compound poisson |
4 |
|
conditional heteroscedasticity |
4 |
|
convergence rate |
4 |
|
copula |
4 |
|
deficit at ruin |
4 |
|
dimension reduction |
4 |
|
dual model |
4 |
|
dual risk model |
4 |
|
early warning system |
4 |
|
erlangization |
4 |
|
food intake |
4 |
|
garch model |
4 |
|
generalized linear model |
4 |
|
gerber-shiu function |
4 |
|
glycemia |
4 |
|
goodness-of-fit test |
4 |
|
hidden markov model |
4 |
|
high-dimensional data |
4 |
|
humans |
4 |
|
hypothesis testing |
4 |
|
insurance risk model |
4 |
|
investment |
4 |
|
laplace transform |
4 |
|
least absolute deviation |
4 |
|
life expectancy |
4 |
|
lifelong |
4 |
|
likelihood ratio |
4 |
|
lipid |
4 |
|
long range dependence |
4 |
|
markov chain |
4 |
|
metabolic syndrome |
4 |
|
mm algorithm |
4 |
|
nonparametric regression |
4 |
|
obesity |
4 |
|
optimal design |
4 |
|
proportional reinsurance |
4 |
|
red-tide |
4 |
|
robustness |
4 |
|
spectrally negative lévy process |
4 |
|
sugar |
4 |
|
threshold model |
4 |
|
time series forecasting |
4 |
|
two-dimensional risk model |
4 |
|
value-at-risk |
4 |
|
varx modelling |
4 |
|
weak convergence |
4 |
|
absolute ruin |
3 |
|
aic |
3 |
|
ar(p) model |
3 |
|
association study |
3 |
|
asymptotic distribution |
3 |
|
asymptotics |
3 |
|
autoregression |
3 |
|
b-spline |
3 |
|
barium - toxicity |
3 |
|
bayesian computation |
3 |
|
benchmarking |
3 |
|
benthic biodiversity |
3 |
|
bias |
3 |
|
buffered ar model |
3 |
|
buffered ar(p) model |
3 |
|
buffered ar-garch model |
3 |
|
buffered threshold model |
3 |
|
by-claim |
3 |
|
cadmium - toxicity |
3 |
|
capital gain tax |
3 |
|
categorical time series |
3 |
|
censored quantile regression |
3 |
|
claim causing ruin |
3 |
|
cointegration |
3 |
|
common shock |
3 |
|
comonotonicity |
3 |
|
compound poisson risk model |
3 |
|
computer simulation |
3 |
|
conditional least squares |
3 |
|
constrained binomial model |
3 |
|
constrained optimization |
3 |
|
convergence |
3 |
|
da algorithm |
3 |
|
data augmentation |
3 |
|
data augmentation algorithm |
3 |
|
defective renewal equation |
3 |
|
dependence structure |
3 |
|
diagnostic checking |
3 |
|
dirichlet distribution |
3 |
|
dirichlet problem |
3 |
|
dividends |
3 |
|
ecological modeling |
3 |
|
empirical bayesian methods |
3 |
|
esscher transform |
3 |
|
exchange rate |
3 |
|
expected discounted penalty function |
3 |
|
factor model |
3 |
|
functional regression |
3 |
|
fuzzy sets |
3 |
|
gaussian process |
3 |
|
generalized approximate cross-validation |
3 |
|
geometric ergodicity |
3 |
|
gerber-shiu expected discounted penalty function |
3 |
|
gerber–shiu function |
3 |
|
gibbs sampler |
3 |
|
goodness of fit |
3 |
|
gps trajectory data segmentation |
3 |
|
guidelines as topic |
3 |
|
hardy-weinberg equilibrium |
3 |
|
hysteresis |
3 |
|
imputation |
3 |
|
integer-valued time series |
3 |
|
integral equation |
3 |
|
integro-differential equation |
3 |
|
inverse bayes formulae |
3 |
|
largest eigenvalue |
3 |
|
latent variables |
3 |
|
least squares estimation |
3 |
|
likelihood functions |
3 |
|
linkage disequilibrium |
3 |
|
m-estimator |
3 |
|
magnetic resonance imaging |
3 |
|
main claim |
3 |
|
male |
3 |
|
marked empirical process |
3 |
|
markov chain monte carlo |
3 |
|
markovian arrival process |
3 |
|
martingale |
3 |
|
mcmc |
3 |
|
missing at random |
3 |
|
mixed stain |
3 |
|
mixture |
3 |
|
mixtures |
3 |
|
mle |
3 |
|
multiple testing |
3 |
|
nested dirichlet distribution |
3 |
|
newton's method |
3 |
|
non-linearity |
3 |
|
nonlinear time series |
3 |
|
numerical integral simulation |
3 |
|
paired binary data |
3 |
|
pairs trading |
3 |
|
particle swarm optimization |
3 |
|
phase-type distribution |
3 |
|
polycyclic hydrocarbons, aromatic - toxicity |
3 |
|
power statistic |
3 |
|
precise large deviation |
3 |
|
prediction |
3 |
|
prediction of demand |
3 |
|
probabilistic logic |
3 |
|
proportional hazards model |
3 |
|
qmle |
3 |
|
quantitative trait loci |
3 |
|
random matrix theory |
3 |
|
regular variation |
3 |
|
reinsurance |
3 |
|
relative |
3 |
|
renewal process |
3 |
|
residual autocorrelation |
3 |
|
return maximization |
3 |
|
risk control |
3 |
|
score statistic |
3 |
|
sediment quality guidelines |
3 |
|
simplex constraints |
3 |
|
species sensitivity distribution |
3 |
|
spiked population model |
3 |
|
steady-state probability distribution |
3 |
|
stochastic control |
3 |
|
stochastic order |
3 |
|
stroke |
3 |
|
strong law of large numbers |
3 |
|
subexponentiality |
3 |
|
surplus-dependent premium rate |
3 |
|
survival probability |
3 |
|
threshold ar model |
3 |
|
threshold ar(p) model |
3 |
|
time series |
3 |
|
time-varying effect |
3 |
|
truncation |
3 |
|
ultimate ruin probability |
3 |
|
uniform design |
3 |
|
vector autoregression |
3 |
|
volatility |
3 |
|
weibull distribution |
3 |
|
0167-6687 |
2 |
|
2-norm |
2 |
|
absolute residual autocorrelation |
2 |
|
absolute ruin probability |
2 |
|
abstracting, bibliographies, statistics computers |
2 |
|
acbve |
2 |
|
adjusted profile likelihood |
2 |
|
adjustment-coefficient |
2 |
|
adolescent |
2 |
|
agresti-coull interval |
2 |
|
algorithms |
2 |
|
alleles |
2 |
|
alzheimer's disease |
2 |
|
animals |
2 |
|
arch() |
2 |
|
arfima |
2 |
|
asset-liability management |
2 |
|
assortative mating demographic model |
2 |
|
asymmetric innovation |
2 |
|
asymptotic behavior |
2 |
|
asymptotic distributions |
2 |
|
audit failures |
2 |
|
audit quality |
2 |
|
auditors' personal characteristics |
2 |
|
auto-regressive integrated moving average |
2 |
|
autoregressive conditional duration |
2 |
|
autoregressive conditional duration model |
2 |
|
autoregressive conditional duration models |
2 |
|
autoregressive moving average model |
2 |
|
base sequence |
2 |
|
basket trading |
2 |
|
bayesian analysis |
2 |
|
bayesian estimation |
2 |
|
bayesian method |
2 |
|
bayesian model selection |
2 |
|
bayesian networks |
2 |
|
bayesian statistical decision theory |
2 |
|
beta-liouville distribution |
2 |
|
bias correction |
2 |
|
biased coin design |
2 |
|
binomial expansion technique |
2 |
|
black-litterman |
2 |
|
black-scholes model |
2 |
|
block gibbs sampling |
2 |
|
block-wise random weighting method |
2 |
|
blood pressure |
2 |
|
blood stains |
2 |
|
bootstrap approach |
2 |
|
bootstrap iteration |
2 |
|
box constraints |
2 |
|
brownian motion with drift |
2 |
|
capital injection |
2 |
|
case-mother/father |
2 |
|
censored data |
2 |
|
censoring |
2 |
|
central limit theorems |
2 |
|
cev model |
2 |
|
characteristic function, l1-norm symmetric distributions, l1-spherical distributions, order statistics, random weighting method, serial correlation |
2 |
|
chi-squared test |
2 |
|
cholesky decomposition |
2 |
|
civil engineering |
2 |
|
classical poisson risk model |
2 |
|
classification |
2 |
|
clinical trial |
2 |
|
co-integration |
2 |
|
collaborative filtering |
2 |
|
compatibility |
2 |
|
complementary random variable |
2 |
|
complete nuclear family |
2 |
|
compound binomial risk model |
2 |
|
compound geometric distribution |
2 |
|
compound poisson model |
2 |
|
compound poisson process |
2 |
|
compound renewal sums |
2 |
|
computational modeling |
2 |
|
computational platform |
2 |
|
computer programs |
2 |
|
computer software |
2 |
|
conditional correlation |
2 |
|
conditional heteroscedastic model |
2 |
|
conditional means |
2 |
|
conditional quantile estimation |
2 |
|
conditionally heteroscedastic model |
2 |
|
confidence interval |
2 |
|
conservation of natural resources |
2 |
|
consistency |
2 |
|
consistent variation |
2 |
|
consistently varying tail |
2 |
|
constant-rebalanced portfolios |
2 |
|
constrained estimation |
2 |
|
consumer electronics |
2 |
|
contagion effect |
2 |
|
contingency tables |
2 |
|
convex order |
2 |
|
convex polyhedron |
2 |
|
convolution equivalence |
2 |
|
cooling |
2 |
|
correlated aggregate claims |
2 |
|
correlated pleiotropy |
2 |
|
correlation stress testing |
2 |
|
counting process |
2 |
|
covariance |
2 |
|
covariance matrix |
2 |
|
covariance stationarity |
2 |
|
covariate balance |
2 |
|
covariate-adaptive randomization |
2 |
|
covid-19 |
2 |
|
cox process |
2 |
|
cox risk model |
2 |
|
coxian distribution |
2 |
|
cramer's asymptotic ruin formula |
2 |
|
credit ratings |
2 |
|
credit risk |
2 |
|
cross-validation |
2 |
|
data interpretation, statistical |
2 |
|
data mining. |
2 |
|
data models |
2 |
|
database management systems |
2 |
|
database search |
2 |
|
databases, genetic |
2 |
|
decomposition |
2 |
|
deep learning |
2 |
|
default data |
2 |
|
default risk |
2 |
|
delayed claims |
2 |
|
delayed renewal process |
2 |
|
dependence |
2 |
|
dependency |
2 |
|
dependency structure |
2 |
|
dependent sparre andersen risk model |
2 |
|
dfr |
2 |
|
dickson hipp transform |
2 |
|
difference in coefficients |
2 |
|
diffusion |
2 |
|
discounted aggregate claims |
2 |
|
discounted aggregate claims until ruin |
2 |
|
discounted densities |
2 |
|
discounted density |
2 |
|
discounted dividends |
2 |
|
discounted joint distribution |
2 |
|
discounted tax payments |
2 |
|
discrepancy |
2 |
|
discrete-time risk model |
2 |
|
distribution (probability theory) |
2 |
|
dividend |
2 |
|
dividend management |
2 |
|
dividend optimization |
2 |
|
dividend payment |
2 |
|
dna |
2 |
|
dna - analysis - genetics |
2 |
|
dna - genetics |
2 |
|
dna fingerprinting - methods |
2 |
|
dna methylation |
2 |
|
dna mixture |
2 |
|
dna mixtures |
2 |
|
dna profile |
2 |
|
dna profiling |
2 |
|
double autoregressive model |
2 |
|
doubly stochastic process |
2 |
|
dynamic model |
2 |
|
dynamic portfolio optimization |
2 |
|
dynamic portfolio selection |
2 |
|
dynamic textures |
2 |
|
dynamic visualization |
2 |
|
dynamical programming |
2 |
|
dyson brownian motion |
2 |
|
earnings-at-risk |
2 |
|
easydna |
2 |
|
effective residual curvature matrix |
2 |
|
efficiency |
2 |
|
efficient frontier |
2 |
|
eigenvalue distribution |
2 |
|
em |
2 |
|
empirical bayes estimates |
2 |
|
empirical likelihood |
2 |
|
empirical process |
2 |
|
empirical spectral distribution |
2 |
|
engineering |
2 |
|
environmental monitoring |
2 |
|
environmental remediation |
2 |
|
environmental remediation - economics - methods - statistics and numerical data |
2 |
|
equity-linked products |
2 |
|
erlang process |
2 |
|
erlang(2) risk process |
2 |
|
estimator |
2 |
|
ethnic group |
2 |
|
ethnic groups |
2 |
|
ethnic groups - genetics |
2 |
|
ethnic origins |
2 |
|
exact line search |
2 |
|
excess-of-loss reinsurance |
2 |
|
exchange rates |
2 |
|
excursion |
2 |
|
experimental design |
2 |
|
exponential distribution |
2 |
|
exponential family non-linear models |
2 |
|
exponential family nonlinear models |
2 |
|
exponential utility |
2 |
|
extended regular variation |
2 |
|
extreme eigenvalues |
2 |
|
extreme value theory |
2 |
|
feature screening |
2 |
|
feedback effect |
2 |
|
female |
2 |
|
filtering |
2 |
|
financial engineering. |
2 |
|
finite mixture model |
2 |
|
finite-time ruin probability |
2 |
|
fixed costs |
2 |
|
force of interest |
2 |
|
forensic dna |
2 |
|
forensic engineering |
2 |
|
forensic genetics - methods |
2 |
|
forensic medicine - methods |
2 |
|
forensic science |
2 |
|
frailty |
2 |
|
gamma model |
2 |
|
gastrointestinal tract cancer |
2 |
|
gehan‐type rank statistics |
2 |
|
generalized adjustment coefficient |
2 |
|
generalized leverage |
2 |
|
genetic association |
2 |
|
genetic information |
2 |
|
genetic techniques |
2 |
|
genomic imprinting |
2 |
|
genotypic relative risk |
2 |
|
geogebra |
2 |
|
gerber–shiu expected discounted penalty function |
2 |
|
goodness-of-fit |
2 |
|
gramcharlier density |
2 |
|
grouped and nested dirichlet distributions |
2 |
|
grouped dirichlet distribution |
2 |
|
hamilton-jacobi-bellman equation |
2 |
|
haplotype analysis |
2 |
|
hardy-weinberg law |
2 |
|
hats |
2 |
|
healthspan |
2 |
|
heavy-tailed distribution |
2 |
|
hessian sketch |
2 |
|
heterogeneity |
2 |
|
heterogeneous censoring |
2 |
|
hidden markov model (hmm) |
2 |
|
high-dimension |
2 |
|
high-dimensional statistics |
2 |
|
high-dimensional time series |
2 |
|
high-frequency |
2 |
|
higher moments |
2 |
|
high‐dimensional survival data |
2 |
|
hjb equation |
2 |
|
hong kong - ethnology |
2 |
|
human identification |
2 |
|
hyperbolic decay |
2 |
|
hyperbolic garch |
2 |
|
hyperbolic garch model |
2 |
|
hysteretic model |
2 |
|
ibf sampler |
2 |
|
idiosyncratic pleiotropy |
2 |
|
immunotherapy |
2 |
|
incomplete categorical data |
2 |
|
incomplete nuclear family |
2 |
|
indirect effects |
2 |
|
individual auditors |
2 |
|
influential observation |
2 |
|
information science and information theory |
2 |
|
information storage and retrieval - methods |
2 |
|
insurance claims modeling |
2 |
|
integer-valued garch |
2 |
|
integrated covariance matrix |
2 |
|
intelligent online recommendation system |
2 |
|
interactive hidden markov model (ihmm) |
2 |
|
intercorrelated |
2 |
|
intervention analysis |
2 |
|
invalid instruments |
2 |
|
invariant probability measure |
2 |
|
inverse bayes formula |
2 |
|
inverse gaussian model |
2 |
|
jeffreys interval |
2 |
|
john’s test |
2 |
|
joint distribution of maximum and minimum before ruin |
2 |
|
joint genotype probability |
2 |
|
jump-diffusion |
2 |
|
jump-diffusion process |
2 |
|
k-nearest neighbors |
2 |
|
karush-kuhn-tucker conditions |
2 |
|
kernel |
2 |
|
kinship coefficient |
2 |
|
kinship coefficients |
2 |
|
kinship testing |
2 |
|
kullback-leibler distance |
2 |
|
kurtosis |
2 |
|
ladder height |
2 |
|
lagrange multiplier test |
2 |
|
lagrange’s expansion theorem |
2 |
|
large sample covariance matrices |
2 |
|
large-dimensional data |
2 |
|
large-dimensional sample covariance matrices |
2 |
|
last interclaim time |
2 |
|
last ladder height |
2 |
|
least squares estimator |
2 |
|
least-squares regression |
2 |
|
leptokurtic innovation |
2 |
|
leverage |
2 |
|
lifespan |
2 |
|
likelihood ratio order |
2 |
|
limiting spectral distribution |
2 |
|
linear mixed models |
2 |
|
linear programming |
2 |
|
linear regression |
2 |
|
linear spectral statistics |
2 |
|
linkage analysis |
2 |
|
local least absolute deviation estimator |
2 |
|
logistic mixture |
2 |
|
long memory |
2 |
|
long memory in volatility |
2 |
|
long tail |
2 |
|
long-range dependence |
2 |
|
longitudinal data |
2 |
|
lower/upper extended negative dependence |
2 |
|
lundberg exponent |
2 |
|
lundberg inequality |
2 |
|
lundberg's fundamental equation |
2 |
|
lundberg's inequality |
2 |
|
lundberg-type inequality |
2 |
|
lévy insurance risk model |
2 |
|
lévy process |
2 |
|
ma-garch model |
2 |
|
machine learning |
2 |
|
mahalanobis distance |
2 |
|
market microstructure |
2 |
|
markov analysis |
2 |
|
markov chain approximation |
2 |
|
markov process |
2 |
|
markov processes |
2 |
|
markov regime switching model |
2 |
|
markov regime-switching |
2 |
|
markov switching |
2 |
|
martingale approach |
2 |
|
marčenko-pastur distribution |
2 |
|
marčenko-pastur distributions |
2 |
|
match probability |
2 |
|
mathematics achievement |
2 |
|
matrix rate of convergence |
2 |
|
matuszewska index |
2 |
|
maximum |
2 |
|
maximum likelihood estimate |
2 |
|
maximum likelihood estimation |
2 |
|
mean-shift perturbation |
2 |
|
mediation analysis |
2 |
|
mendelian randomization |
2 |
|
meta-analysis |
2 |
|
method of variance estimations recovery |
2 |
|
mgarch |
2 |
|
mice |
2 |
|
missing observations (statistics) |
2 |
|
missing parent |
2 |
|
mixed erlang distribution |
2 |
|
mixed samples |
2 |
|
mixed-effects model |
2 |
|
mixing rate of a markov chain |
2 |
|
mixture arch(∞) |
2 |
|
mixture component testing |
2 |
|
mixture exponential distribution |
2 |
|
mixture model |
2 |
|
mixture time series |
2 |
|
model |
2 |
|
model checking |
2 |
|
model diagnostic checking |
2 |
|
model risk |
2 |
|
model selection |
2 |
|
models, biological |
2 |
|
models, statistical |
2 |
|
models, theoretical |
2 |
|
molecular sequence data |
2 |
|
monte carlo |
2 |
|
monte carlo em algorithm |
2 |
|
mortality |
2 |
|
motion analysis |
2 |
|
multiomics |
2 |
|
multiple imputation |
2 |
|
multivariate autoregressive model |
2 |
|
multivariate distribution |
2 |
|
multivariate portmanteau test |
2 |
|
multivariate tvcc model |
2 |
|
multivessel disease |
2 |
|
mvue |
2 |
|
nbu |
2 |
|
negative association |
2 |
|
neoantigen prediction |
2 |
|
net-profit condition |
2 |
|
neural network |
2 |
|
neural networks |
2 |
|
non-gaussian qmle |
2 |
|
non-randomized response technique |
2 |
|
nonlinearity |
2 |
|
nonparametric maximum likelihood |
2 |
|
nuclear family |
2 |
|
nwu |
2 |
|
occupation time in red |
2 |
|
optimal dividend problem |
2 |
|
optimal reinsurance |
2 |
|
optimal strategy |
2 |
|
optimal surrender time |
2 |
|
order selection |
2 |
|
ozone |
2 |
|
panel data |
2 |
|
panel unit root test |
2 |
|
parallel processing systems |
2 |
|
parameter estimation |
2 |
|
parent-of-origin effects |
2 |
|
parents |
2 |
|
parisian implementation delays |
2 |
|
parisian ruin time |
2 |
|
partial information |
2 |
|
partial sum |
2 |
|
partially linear model |
2 |
|
pearsonian qmle |
2 |
|
pearson’s type iv distribution |
2 |
|
percutaneous coronary intervention |
2 |
|
pocock and simon design |
2 |
|
point process |
2 |
|
poisson |
2 |
|
poissonian observer |
2 |
|
population stratification |
2 |
|
population stratification demographic model |
2 |
|
population structure |
2 |
|
population subdivision |
2 |
|
population substructure |
2 |
|
portfolio optimization |
2 |
|
portfolio selection |
2 |
|
portmanteau test |
2 |
|
power |
2 |
|
pre-averaging |
2 |
|
precise large deviations |
2 |
|
preconditioner |
2 |
|
preprocessing |
2 |
|
probability |
2 |
|
probability of ruin |
2 |
|
profile likelihood |
2 |
|
projection pursuit |
2 |
|
proteomics |
2 |
|
quadratic optimization with constraints |
2 |
|
quasilikelihood ratio test |
2 |
|
random censorship |
2 |
|
random effects |
2 |
|
random matrices |
2 |
|
random matrix |
2 |
|
random sums |
2 |
|
random symmetrization |
2 |
|
random walk |
2 |
|
randomized dividends |
2 |
|
randomized observation periods |
2 |
|
randomly weighted sum |
2 |
|
realized covariance matrices |
2 |
|
realized kurtosis |
2 |
|
realized variance |
2 |
|
realized volatility |
2 |
|
recommender systems |
2 |
|
recursive formula |
2 |
|
regime-switching |
2 |
|
relatedness coefficient |
2 |
|
relative value trading |
2 |
|
relatives |
2 |
|
renewal counting process |
2 |
|
renewal function |
2 |
|
renewal risk model |
2 |
|
renewal theory |
2 |
|
residual autocorrelations |
2 |
|
residual empirical process |
2 |
|
risk (insurance) - mathematical models |
2 |
|
risk measures |
2 |
|
risk process |
2 |
|
rmst |
2 |
|
ruin |
2 |
|
sample covariance matrices |
2 |
|
sampling (statistics) |
2 |
|
sampling/importance resampling |
2 |
|
scale function |
2 |
|
scenario test |
2 |
|
score test |
2 |
|
seemingly unrelated regression |
2 |
|
segmentation |
2 |
|
self-excited threshold process |
2 |
|
sequence alignment - methods |
2 |
|
sequence analysis, dna - methods |
2 |
|
setar model |
2 |
|
sex-specific recombination fraction |
2 |
|
simulation study |
2 |
|
single-marker analysis |
2 |
|
skewness |
2 |
|
small sample size |
2 |
|
sparre andersen model |
2 |
|
sparre andersen risk model |
2 |
|
sparre andersen risk process |
2 |
|
spectral distribution |
2 |
|
spectral test |
2 |
|
spectrally negative lévy processes |
2 |
|
spiked covariance matrix |
2 |
|
squared bessel particle system |
2 |
|
squared residual autocorrelation |
2 |
|
star model |
2 |
|
stationarity |
2 |
|
statistical arbitrage |
2 |
|
statistical inference |
2 |
|
statistics |
2 |
|
stochastic approximation |
2 |
|
stochastic difference equation |
2 |
|
stochastic dynamical system |
2 |
|
stochastic ordering |
2 |
|
stochastic orders |
2 |
|
stochastic return |
2 |
|
stochastic return on investments |
2 |
|
stochastic volatility |
2 |
|
stock indexes |
2 |
|
strong consistency |
2 |
|
subsampling |
2 |
|
summary statistics |
2 |
|
sure independence screening |
2 |
|
sure screening property |
2 |
|
surplus immediately before ruin |
2 |
|
survival analysis |
2 |
|
tail behaviour |
2 |
|
tail dependence |
2 |
|
tgarch-gc model |
2 |
|
threshold |
2 |
|
threshold garch model |
2 |
|
threshold ma-garch model |
2 |
|
threshold models |
2 |
|
time series of counts |
2 |
|
time to ruin |
2 |
|
trading volume |
2 |
|
training data |
2 |
|
transaction costs |
2 |
|
transformation models |
2 |
|
transition kernel |
2 |
|
transmission disequilibrium test (tdt) |
2 |
|
truncated gerber–shiu function |
2 |
|
truncated normal distribution |
2 |
|
uniformity |
2 |
|
united states - ethnology |
2 |
|
upper bound |
2 |
|
upper comonotonicity |
2 |
|
utility function |
2 |
|
variable selection |
2 |
|
variance premium principle |
2 |
|
varying dispersion |
2 |
|
vector autoregressive moving average |
2 |
|
volatility clustering |
2 |
|
water pollution - prevention and control |
2 |
|
weak arma models |
2 |
|
weighting |
2 |
|
wild bootstrap |
2 |
|
wishart distribution |
2 |
|
working parameter |
2 |
|
zero-inflation |
2 |
|
(defective) renewal equation |
1 |
|
(i) controldividends |
1 |
|
-nash equilibrium |
1 |
|
60j20 |
1 |
|
62e20 |
1 |
|
62m10 |
1 |
|
62p05 |
1 |
|
91b05 |
1 |
|
a-optimality |
1 |
|
aberration |
1 |
|
absolutely continuous |
1 |
|
absorbing set |
1 |
|
accelerated failure time model |
1 |
|
accelerated failure time model, |
1 |
|
acceleration |
1 |
|
acute myocardial infarction |
1 |
|
adaptive lasso |
1 |
|
adaptive-lasso |
1 |
|
adcc |
1 |
|
additive |
1 |
|
additive action |
1 |
|
additive outlier |
1 |
|
additive risk |
1 |
|
admissible |
1 |
|
affine diffusion |
1 |
|
age-related dna methylation |
1 |
|
aged |
1 |
|
aggregate accumulated claims |
1 |
|
aggregate claim distribution |
1 |
|
aggregate claim model |
1 |
|
aggregate claims |
1 |
|
aic principle |
1 |
|
airy functions |
1 |
|
algebraic index |
1 |
|
almost sure identification |
1 |
|
alpha-mixing |
1 |
|
alphapapillomavirus - genetics - isolation & purification |
1 |
|
alzheimer’s disease |
1 |
|
ambiguity aversion |
1 |
|
ambiguity-averse insurer |
1 |
|
american options |
1 |
|
ampullary gland |
1 |
|
ams classification: 93e11, 93e12, 60g35 |
1 |
|
amsaa model |
1 |
|
analysis of variance |
1 |
|
anemia |
1 |
|
angular |
1 |
|
ankle brachial index |
1 |
|
anova |
1 |
|
antigens, viral - immunology |
1 |
|
antineoplastic agents - pharmacology - toxicity |
1 |
|
antineoplastic agents - therapeutic use |
1 |
|
antineoplastic agents, phytogenic - therapeutic use |
1 |
|
antineoplastic combined chemotherapy protocols - administration & dosage - pharmacology |
1 |
|
antineoplastic combined chemotherapy protocols - pharmacology |
1 |
|
antineoplastic combined chemotherapy protocols - therapeutic use |
1 |
|
antipsychotics |
1 |
|
antitumor study |
1 |
|
anxiolytics |
1 |
|
apgarch model |
1 |
|
approximate bayes factor |
1 |
|
approximate bayesian computation |
1 |
|
approximation theory |
1 |
|
ar process |
1 |
|
arch |
1 |
|
arch model |
1 |
|
arch models |
1 |
|
arima and arch models |
1 |
|
arma time series |
1 |
|
ascending ladder |
1 |
|
aspirin -- dosage and administration |
1 |
|
assessments |
1 |
|
association property |
1 |
|
asymptotic |
1 |
|
asymptotic good bound |
1 |
|
asymptotic inference |
1 |
|
asymptotic joint tail behavior |
1 |
|
asymptotic optimality |
1 |
|
asymptotic relative efficiency |
1 |
|
asymptotic results |
1 |
|
asymptotic statistics |
1 |
|
asymptotic tail probability |
1 |
|
attractor |
1 |
|
auc |
1 |
|
auscultation |
1 |
|
auto-covariance matrix |
1 |
|
auto-models |
1 |
|
autocorrelation |
1 |
|
autocorrelations |
1 |
|
automodel |
1 |
|
autopersistence function |
1 |
|
autopersistence graph |
1 |
|
autoregressive |
1 |
|
autoregressive conditional heteroscedasticity |
1 |
|
autoregressive conditional intensity |
1 |
|
autoregressive model |
1 |
|
autoregressive moving-average process |
1 |
|
autoregressive process |
1 |
|
autoregressive random variance process |
1 |
|
autoregressive transformation |
1 |
|
auxiliary particle filter |
1 |
|
average derivative estimation |
1 |
|
average run length |
1 |
|
background reconstruction |
1 |
|
backward euler method |
1 |
|
backward induction |
1 |
|
backward stochastic |
1 |
|
backward stochastic differential equation |
1 |
|
band strategy |
1 |
|
barrier options |
1 |
|
bartlett homogeneity test |
1 |
|
baseline hazard function |
1 |
|
bayes estimates |
1 |
|
bayes formula |
1 |
|
bayes theorem |
1 |
|
bayesian approach |
1 |
|
bayesian decision-theoretic approach |
1 |
|
bayesian hierarchical model |
1 |
|
bayesian information criterion |
1 |
|
bayesian information gain function |
1 |
|
bayesian methods |
1 |
|
bayesian mixture models |
1 |
|
behavioral and psychological symptoms of dementia |
1 |
|
berkson error |
1 |
|
bessel equations |
1 |
|
bessel functions |
1 |
|
beta conditional |
1 |
|
beta distribution |
1 |
|
beta regression |
1 |
|
bid-ask spread |
1 |
|
bilateral correlated data |
1 |
|
bilateral credit valuation adjustment |
1 |
|
bilateral data |
1 |
|
bilinear time series |
1 |
|
binary time series |
1 |
|
binary trait |
1 |
|
binomial and trinomial tree models |
1 |
|
binomial models |
1 |
|
biomarkers |
1 |
|
biometry |
1 |
|
biomonitoring |
1 |
|
bisulfite conversion |
1 |
|
bivariate brownian motion |
1 |
|
bivariate mixed erlang |
1 |
|
bivariate phase-type distribution |
1 |
|
bivariate sarmanov dependence |
1 |
|
bivariate sarmanov distribution |
1 |
|
black-scholes financial market |
1 |
|
black–scholes model |
1 |
|
blood pressure - drug effects |
1 |
|
blood pressures |
1 |
|
body fat percentage |
1 |
|
bone marrow cells - cytology - immunology - metabolism - virology |
1 |
|
borch's theorem |
1 |
|
borel-cantelli lemma |
1 |
|
boundary conditions |
1 |
|
bounded uncertainties |
1 |
|
bovine spongiform encephalopathy |
1 |
|
box-cox |
1 |
|
box–jenkins approach |
1 |
|
bradley-terry model |
1 |
|
brain neoplasms - drug therapy |
1 |
|
brain neoplasms - radiotherapy |
1 |
|
break-point |
1 |
|
breusch and pagan test |
1 |
|
broken trend |
1 |
|
broken trend stationarity |
1 |
|
bronchoalveolar lavage fluid |
1 |
|
brownian perturbation |
1 |
|
brownian sheets |
1 |
|
bsde |
1 |
|
business and economics |
1 |
|
busy period |
1 |
|
bühlmann estimators |
1 |
|
callbacks |
1 |
|
camptothecin - administration & dosage - analogs & derivatives |
1 |
|
camptothecin - administration & dosage - analogs & derivatives - pharmacology |
1 |
|
camptothecin - analogs & derivatives - therapeutic use |
1 |
|
camptothecin - therapeutic use |
1 |
|
capital allocation |
1 |
|
capital injections |
1 |
|
cara utility |
1 |
|
cardiac catheterization |
1 |
|
cardiogenic shock |
1 |
|
cardiovascular agents - administration & dosage - pharmacology - therapeutic use |
1 |
|
cardiovascular diseases |
1 |
|
cardiovascular diseases -- care and treatment |
1 |
|
cardiovascular diseases -- patient outcomes |
1 |
|
cardiovascular diseases -- risk factors |
1 |
|
case ii interval censored data |
1 |
|
case-control design |
1 |
|
case–control design |
1 |
|
case–control study |
1 |
|
cauchy matrix |
1 |
|
causality |
1 |
|
causality in volatility |
1 |
|
cause of death |
1 |
|
cd4 cell counts |
1 |
|
cd8-positive t-lymphocytes - cytology - immunology - metabolism - virology |
1 |
|
cds |
1 |
|
cell line, tumor |
1 |
|
cell survival - drug effects |
1 |
|
cell-type specific |
1 |
|
centering parameter |
1 |
|
cervical cancer |
1 |
|
cervical intraepithelial neoplasia - diagnosis - virology |
1 |
|
cervical specimen |
1 |
|
cervix uteri - pathology - virology |
1 |
|
cetuximab |
1 |
|
change detection |
1 |
|
chao phraya river |
1 |
|
chaos |
1 |
|
chaotic time series |
1 |
|
chart |
1 |
|
checking model adequacy |
1 |
|
checks |
1 |
|
chi-bar-square distributions |
1 |
|
chi-square convergence |
1 |
|
child |
1 |
|
child, preschool |
1 |
|
cholesterol |
1 |
|
chronic kidney disease |
1 |
|
chronic wasting disease |
1 |
|
cir model |
1 |
|
claim costs up to ruin |
1 |
|
classical error |
1 |
|
classical risk model |
1 |
|
closed-form solution |
1 |
|
clt for linear spectral statistics |
1 |
|
clustered data |
1 |
