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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
3,711
Theory
3,711
Portfolio-Management
386
Risk
341
Risiko
336
Stochastic process
229
Stochastischer Prozess
229
Statistical distribution
213
Statistische Verteilung
213
Risk measure
205
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204
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189
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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
439
European journal of operational research : EJOR
384
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
214
International journal of theoretical and applied finance
204
Finance research letters
191
Journal of financial economics
162
Discussion paper / Centre for Economic Policy Research
161
Risks : open access journal
153
Economics letters
149
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
137
Journal of empirical finance
133
Quantitative finance
130
Working paper
113
Economic modelling
110
The journal of portfolio management : a publication of Institutional Investor
107
The European journal of finance
104
International review of economics & finance : IREF
97
Swiss Finance Institute Research Paper
97
Applied economics
93
Mathematics and financial economics
93
International review of financial analysis
92
Europäische Hochschulschriften / 5
91
Journal of risk and financial management : JRFM
87
CESifo working papers
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Discussion paper
84
The journal of fixed income
82
Applied mathematical finance
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ECONIS (ZBW)
601
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11
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
12
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
13
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
14
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
Saved in:
15
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
16
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
17
Optimal retirement savings over the life cycle : a deterministic analysis in closed form
Fischer, Marcel
;
Jensen, Bjarne Astrup
;
Koch, Marlene
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 48-58
Persistent link: https://www.econbiz.de/10014446721
Saved in:
18
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
19
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
20
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
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