Hamburger Zentrum f�r Versicherungswissenschaft

Universit�t Hamburg

Publikationen suchen

2010

Drees, H., and Rootzén, H. (2010). Limit Theorems for Empirical Processes of Cluster Functionals. Annals of Statistics 38(4), 2145-2186. preprint version

2008

Jönck, U. (2008). Local likelihood estimators in a regression model for stock returns. Quantitative Finance 8, 619-635.

Drees, H., and Müller, P. (2008). Fitting and validation of a bivariate model for large claims. Insurance: Mathematics and Economics 42, 638-650.     preprint version:  pdf-file

Drees, H. (2008). Some aspects of extreme value statistics under serial dependence. Extremes 11, 35-53.      preprint version:  pdf-file

2006

Drees, H., de Haan, L.. and Li, D. (2006). Approximations to the tail empirical distribution function with application to testing extreme value conditions. Journal of Statistical Planning and Inference  136, 3498-3538.     preprint version:  zipped ps-file,    pdf-file

2004

Drees, H., Ferreira, A. and de Haan, L. (2004). On the maximum likelihood estimation of tghe extreme value index. Annals of Applied Probability 14, 1179-1201.      preprint version: zipped ps-file,     pdf-file

Draisma, G, Drees, H., Ferreira, A. and de Haan, L. (2004). Bivariate tail estimation: dependence in asymptotic independence.  Bernoulli 10, 251-280.   preprint version: zipped ps-file,     pdf-file

2003

Drees, H., de Haan, L. and Li, D. (2003). On large deviations for extremes. Statistics & Probability Letters 64, 51-62.    preprint version: zipped ps-file,     pdf-file

Drees, H. (2003). Extreme Quantile Estimation for Dependent Data with Applications to Finance.  Bernoulli  9, 617-657.     preprint version: zipped ps-file,     pdf-file

2002

Drees, H. (2002). Tail empirical processes under mixing conditions. In: H.G. Dehling, T. Mikosch and M. Sorensen (eds.), Empirical Process Techniques for Dependent Data, 325-342. Birkhäuser, Boston.  preprint version (ps-file)

2001

Drees, H. (2001). Threshold Models. In  A.H. El-Shaarawi und W.W. Piegorsch (Hrsg.):  Encyclopedia of Environmetrics Vol. 4, 2181-2187, Wiley, Chichester.

Drees, H. (2001). Minimax risk bounds in extreme value theory. Annals of Statistics 29, 266-294. preprint version (ps-file)

Drees, H. (2001). Exceedance over Threshold. In  A.H. El-Shaarawi und W.W. Piegorsch (Hrsg.):  Encyclopedia of Environmetrics Vol. 2, 715-728, Wiley, Chichester.

Drees, H. (2001).  Exceedance Probability. In  A.H. El-Shaarawi und W.W. Piegorsch (Hrsg.):  Encyclopedia of Environmetrics Vol. 2,  728-729, Wiley, Chichester.

2000

Drees, H., de Haan, L. and Resnick, S. (2000). How to make a Hill plot. Annals of Statistics 28, 254-274. preprint version (ps-file)

Drees, H. (2000). Weighted Approximations of Tail Processes for ß-Mixing Random Variables. Annals of Applied Probability 10, 1274-1301.preprint version (ps-file)

1999

Drees, H. and de Haan, L. (1999). Conditions for quantile process approximations. Stochastic Models 15, 485-502.

Drees, H. (1999). On fixed-length confidence intervals for a bounded normal mean. Statistics and Probability Letters 44, 399-404. preprint version (ps-file)

1998

Drees, H. (1998). Habilitation: Estimating the Extreme Value Index, University of Cologne.

Drees, H., Milbrodt, H. and Schlüter, V. (1998). Curbing the rising premiums for older policy holders in German private health insurance III. In: Transactions of the 26th International Congress of Actuaries, Birmingham 1998, 85-99.

Drees, H. and Kaufmann, E. (1998). Selecting the optimal sample fraction in univariate extreme value statistics. Stochastic Processes and Their Applications  75, 149-172.

Drees, H. and Huang, X. (1998). Best attainable rates of convergence for estimators of the stable tail dependence function. Journal of Multivariate Analysis 64, 25-47.

Drees, H. (1998). Optimal rates of convergence for estimates of the extreme value index. Annals of Statistics 26, 434-448. preprint version (ps-file)

Drees, H. (1998). On smooth statistical tail functionals. Scandinavian Journal of Statististics 25, 187-210.  preprint version (ps-file)

Drees, H. (1998). A general class of estimators of the extreme value index. Journal of Statistical Planning and Inference 66, 95-112.

1996

Drees, H., Maas, B. and Milbrodt, H. (1996). Curbing the rising premiums for older policy holders in German private health insurance II (in German, English abstract).  Blätter der DGVM  XXIII, 581-590.

Drees, H. and Reiss, R.-D. (1996). Residual life functionals at great age. Communications in Statistics 25, 823-835.

Drees, H. (1996). Refined Pickands estimator with bias correction. Communications in Statistics 25, 837-851.

1995

Drees, H. and Milbrodt, H. (1995). Curbing the rising premiums for older policy holders in German private health insurance -   a simulation study (in German, English abstract). Blätter der DGVM XXII, 393-418.

Drees, H. (1995). Refined Pickands estimators of the extreme value index. Annals of Statistics 23, 2059-2080.

1994

Drees, H. and Milbrodt, H. (1994). The one-sided Kolmogorov-Smirnov test in signal detection problems with Gaussian white noise. Statistica Neerlandica 48, 103-116.

Drees, H. and Kaufmann, E. (1994). Poisson approximation of point processes of exceedances under von Mises conditions. In: Galambos, J. et al. (eds.): Extreme Value Theory and Applications, Vol. 3., 95-102.

1993

Drees, H. (1993). PhD: Refined estimation of the extreme value index. University of Siegen.

1992

Drees, H. and Reiss, R.-D. (1992). Tail behavior in Wicksell's corpuscle problem. In: Galambos, J. and Katai, I. (eds.): Probability Theory and Applications. Kluwer Academic Publishers, Dordrecht, 205-220.

1991

Drees, H. and Milbrodt, H. (1991). Components of the two-sided Kolmogorov-Smirnov test in signal detection problems with Gaussian white noise. Journal of Statistical Planning and Inference 29, 325-335.

1990

Drees, H. (1990). Diploma: Über den Kolmogorov-Smirnov Test beim Signalerkennungsproblem mit Gaußschem weißem Rauschen. University of Dortmund.