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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Altersvorsorge"
~subject:"Stochastic process"
~subject:"Zinsstruktur"
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Portfolio selection
Altersvorsorge
Stochastic process
Zinsstruktur
Theorie
1,368
Theory
1,368
Portfolio-Management
325
Risk
281
Risiko
276
Risk model
179
Risikomodell
178
Risk measure
175
Risikomaß
174
Risk management
160
Risikomanagement
159
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Liang, Zongxia
12
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11
Li, Zhongfei
10
Young, Virginia R.
8
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6
Tang, Qihe
6
Yao, Haixiang
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5
Chen, An
5
Furman, Edward
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Li, Danping
5
Li, Xiaohu
5
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5
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5
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5
Wong, Hoi Ying
5
Zhuo, Jin
5
Cai, Jun
4
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Haberman, Steven
4
Hainaut, Donatien
4
Lai, Yongzeng
4
Li, Shuanming
4
Liang, Zhibin
4
Peng, Xingchun
4
Rüschendorf, Ludger
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Siu, Tak Kuen
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Trufin, Julien
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Yang, Hailiang
4
Zhao, Hui
4
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3
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3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
European journal of operational research : EJOR
689
NBER working paper series
413
Working paper / National Bureau of Economic Research, Inc.
358
NBER Working Paper
343
Journal of banking & finance
325
Finance and stochastics
280
International journal of theoretical and applied finance
273
Mathematical finance : an international journal of mathematics, statistics and financial theory
267
Journal of economic dynamics & control
266
Finance research letters
208
Computers & operations research : and their applications to problems of world concern ; an international journal
180
Economics letters
176
Quantitative finance
159
Discussion paper / Centre for Economic Policy Research
158
Risks : open access journal
158
Journal of financial economics
157
Journal of econometrics
155
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154
The review of financial studies
152
Discussion paper / Tinbergen Institute
151
Management science : journal of the Institute for Operations Research and the Management Sciences
151
Research paper series / Swiss Finance Institute
149
The journal of finance : the journal of the American Finance Association
141
Operations research letters
140
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140
Journal of empirical finance
139
Economic modelling
137
International journal of production research
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CESifo working papers
125
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109
SpringerLink / Bücher
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Computational economics
105
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103
Mathematics of operations research
102
Swiss Finance Institute Research Paper
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The journal of portfolio management : a publication of Institutional Investor
101
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International review of economics & finance : IREF
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ECONIS (ZBW)
494
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11
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:
12
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:
13
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:
14
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:
15
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
16
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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17
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
18
Dependence modeling of frequency-severity of insurance claims using waiting time
Gao, Guangyuan
;
Li, Jiahong
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 29-51
Persistent link: https://www.econbiz.de/10014282468
Saved in:
19
Pricing time-to-event contingent cash flows : a discrete-time survival analysis approach
Lautier, Jackson P.
;
Pozdnyakov, Vladimir
;
Yan, Jun
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 53-71
Persistent link: https://www.econbiz.de/10014282475
Saved in:
20
Optimal portfolio selection with VaR and portfolio insurance constraints under rank-dependent expected utility theory
Mi, Hui
;
Xu, Zuo Quan
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 82-105
Persistent link: https://www.econbiz.de/10014282477
Saved in:
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