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accessRights:"restricted"
subject:"Germany"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio selection"
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Germany
Portfolio selection
Risk management
170
Risikomanagement
169
Theorie
113
Theory
113
Risiko
90
Risk
90
Portfolio-Management
87
Risk measure
71
Risikomaß
70
Risikomodell
45
Risk model
45
Measurement
35
Messung
35
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
22
Hedging
19
Mortality
15
Sterblichkeit
15
Insurance
14
Multivariate Verteilung
14
Multivariate distribution
14
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Lebensversicherung
13
Life insurance
13
Versicherung
12
Altersvorsorge
11
Probability theory
11
Retirement provision
11
Wahrscheinlichkeitsrechnung
11
Option pricing theory
10
Optionspreistheorie
10
risk management
10
Derivat
9
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9
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88
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Cossette, Hélène
4
Marceau, Etienne
4
Mao, Tiantian
3
Tan, Ken Seng
3
Wang, Ruodu
3
Yang, Fan
3
Bernard, Carole
2
Boonen, Tim J.
2
Cai, Jun
2
Dhaene, Jan
2
Furman, Edward
2
Guillén, Montserrat
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Ren, Jiandong
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Asimit, Alexandru
1
Baitinger, Eduard
1
Barrio, Eustasio del
1
Başoğlu, İsmail
1
Beirlant, Jan
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Benichou, Raphael
1
Bensusan, Harry
1
Berger, Thomas B.
1
Bilsen, Servaas van
1
Blier-Wong, Christopher
1
Boado-Penas, M. Carmen
1
Bosserhoff, Frank
1
Bouchaud, Jean-Philippe
1
Brinker, Leonie V.
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Asia-Pacific journal of risk and insurance : APJRI
Insurance / Mathematics & economics
The journal of investment strategies
SpringerLink / Bücher
80
European journal of operational research : EJOR
38
Finance research letters
33
The journal of portfolio management : JPM
29
Journal of risk
27
Journal of banking & finance
25
Springer eBook Collection
24
Quantitative finance
23
International review of financial analysis
21
International review of economics & finance : IREF
15
The North American journal of economics and finance : a journal of financial economics studies
14
Economic modelling
12
Energy economics
12
Scandinavian actuarial journal
12
The journal of asset management
11
Applied economics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Operations research
9
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Pacific-Basin finance journal
8
Research
8
Risk management : a journal of risk, crisis and disaster
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Der Betrieb
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Research in international business and finance
7
Springer eBook Collection / Business and Economics
7
The European journal of finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Computational economics
6
Global finance journal
6
Journal of economic dynamics & control
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
88
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71
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
72
On the use of long-term risk measures as an approach to communicating risks
Ren, Jiandong
- In:
Asia-Pacific journal of risk and insurance : APJRI
10
(
2016
)
1
,
pp. 45-55
Persistent link: https://www.econbiz.de/10011410501
Saved in:
73
Optimal investment and risk control for an insurer under inside information
Peng, Xingchun
;
Wang, Wenyuan
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 104-116
Persistent link: https://www.econbiz.de/10011530931
Saved in:
74
Equal risk allocation with carry, value and momentum
Gnedenko, Boris
;
Yelnik, Igor
- In:
The journal of investment strategies
6
(
2016
)
1
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011668117
Saved in:
75
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
76
On a multi-dimensional risk model with regime switching
Wang, Guanqing
;
Wang, Guojing
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492469
Saved in:
77
Optimal reinsurance under VaR and TVaR risk measures in the presence of reinsurer's risk limit
Lu, ZhiYi
;
Meng, LiLi
;
Wang, Yujing
;
Shen, Qingjie
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011492551
Saved in:
78
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
79
An order of asymmetry in copulas, and implications for risk management
Siburg, Karl Friedrich
;
Stehling, Katharina
;
Stoimenov, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 241-247
Persistent link: https://www.econbiz.de/10011493850
Saved in:
80
Hedging mortality/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
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