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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Messung"
~subject:"Risk management"
~subject:"Zinsstruktur"
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Portfolio selection
Messung
Risk management
Zinsstruktur
Theorie
3,714
Theory
3,714
Portfolio-Management
386
Risk
341
Risiko
336
Stochastic process
229
Stochastischer Prozess
229
Statistical distribution
213
Statistische Verteilung
213
Risk measure
205
Risikomaß
204
Time series analysis
189
Zeitreihenanalyse
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Probability theory
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Volatility
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Lucas, André
17
Vries, Casper G. de
14
Liang, Zongxia
12
Zeng, Yan
10
Li, Zhongfei
9
Koopman, Siem Jan
8
Dhaene, Jan
7
Laeven, Roger J. A.
7
Mao, Tiantian
7
Tang, Qihe
7
Cheung, Ka Chun
6
Daníelsson, Jón
6
Denuit, Michel
6
Feng, Runhuan
6
Furman, Edward
6
Tan, Ken Seng
6
Weng, Chengguo
6
Yao, Haixiang
6
Young, Virginia R.
6
Asimit, Alexandru V.
5
Chi, Yichun
5
Cossette, Hélène
5
Gatzert, Nadine
5
Goovaerts, Marc J.
5
Guan, Guohui
5
Hu, Taizhong
5
Landsman, Zinoviy
5
Li, Danping
5
Sordo, Miguel A.
5
Trufin, Julien
5
Wang, Ruodu
5
Wong, Hoi Ying
5
Yam, Sheung Chi Phillip
5
Bartelsman, Eric J.
4
Beetsma, Roel
4
Bos, Charles S.
4
Cai, Jun
4
Chen, Ping
4
Chiu, Mei Choi
4
Dijk, Herman K. van
4
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Journal of financial and quantitative analysis : JFQA
Discussion paper / Tinbergen Institute
Insurance / Mathematics & economics
NBER working paper series
440
European journal of operational research : EJOR
390
Working paper / National Bureau of Economic Research, Inc.
379
NBER Working Paper
368
Journal of banking & finance
360
Mathematical finance : an international journal of mathematics, statistics and financial theory
229
Finance and stochastics
218
Journal of economic dynamics & control
215
Finance research letters
210
International journal of theoretical and applied finance
204
Journal of financial economics
162
Discussion paper / Centre for Economic Policy Research
161
Risks : open access journal
153
Economics letters
151
The review of financial studies
148
Research paper series / Swiss Finance Institute
146
SpringerLink / Bücher
146
The journal of finance : the journal of the American Finance Association
145
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Quantitative finance
138
Journal of empirical finance
136
Working paper
119
Economic modelling
113
The European journal of finance
108
The journal of portfolio management : a publication of Institutional Investor
107
International review of economics & finance : IREF
98
International review of financial analysis
97
Swiss Finance Institute Research Paper
97
Applied economics
93
Mathematics and financial economics
93
Europäische Hochschulschriften / 5
91
Journal of risk and financial management : JRFM
87
CESifo working papers
84
Discussion paper
84
The journal of fixed income
82
Computational economics
80
Applied mathematical finance
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ECONIS (ZBW)
601
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91
Open-loop equilibrium reinsurance-investment strategy under mean-variance criterion with stochastic volatility
Yan, Tingjin
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 105-119
Persistent link: https://www.econbiz.de/10012169507
Saved in:
92
On log-normal convolutions : an analytical-numerical method with applications to economic capital determination
Furman, Edward
;
Hackmann, Daniel
;
Kuznetsov, Alexey
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 120-134
Persistent link: https://www.econbiz.de/10012169509
Saved in:
93
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
94
Optimal DB-PAYGO pension management towards a habitual contribution rate
He, Lin
;
Liang, Zongxia
;
Yuan, Fengyi
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 125-141
Persistent link: https://www.econbiz.de/10012419185
Saved in:
95
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
96
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
97
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
98
Center-outward quantiles and the measurement of multivariate risk
Beirlant, Jan
;
Buitendag, S.
;
Barrio, Eustasio del
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 79-100
Persistent link: https://www.econbiz.de/10012419249
Saved in:
99
Term structure of discount rates for firms in the insurance industry
Giaccotto, Carmelo
;
Lin, Xiao
;
Zhao, Yanhui
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 147-158
Persistent link: https://www.econbiz.de/10012419275
Saved in:
100
On a family of coherent measures of variability
Hu, Taizhong
;
Chen, Ouxiang
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 173-182
Persistent link: https://www.econbiz.de/10012420133
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