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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Anlageverhalten"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Anlageverhalten
Hedging
Theorie
1,363
Theory
1,363
Portfolio-Management
323
Risk
280
Risiko
275
Risk model
179
Risikomodell
178
Risk measure
175
Risikomaß
174
Risk management
160
Risikomanagement
159
Stochastic process
158
Stochastischer Prozess
158
Statistical distribution
142
Statistische Verteilung
142
Probability theory
120
Wahrscheinlichkeitsrechnung
120
Mortality
116
Sterblichkeit
116
USA
112
United States
112
Reinsurance
103
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103
Measurement
102
Messung
102
Lebensversicherung
94
Life insurance
94
CAPM
82
Capital income
79
Kapitaleinkommen
79
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Forecasting model
56
Prognoseverfahren
56
Dividend
53
Dividende
53
Insurance
53
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Article in journal
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364
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English
364
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Wong, Hoi Ying
6
Yao, Haixiang
6
Young, Virginia R.
6
Guan, Guohui
5
Li, Danping
5
Tang, Qihe
5
Wang, Ruodu
5
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Furman, Edward
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
Shen, Yang
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Ceci, Claudia
3
Colaneri, Katia
3
Cossette, Hélène
3
Cretarola, Alessandra
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Loisel, Stéphane
3
Mandjes, Michel
3
Marceau, Etienne
3
Peng, Xingchun
3
Rong, Ximin
3
Tan, Ken Seng
3
Trufin, Julien
3
Wei, Jiaqin
3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
Journal of banking & finance
295
European journal of operational research : EJOR
279
Journal of economic dynamics & control
215
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
International journal of theoretical and applied finance
191
Finance research letters
189
Finance and stochastics
187
The journal of futures markets
152
Journal of financial economics
149
The review of financial studies
149
The journal of finance : the journal of the American Finance Association
132
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Economics letters
110
Journal of empirical finance
108
Risks : open access journal
107
Economic modelling
103
International review of economics & finance : IREF
102
The journal of portfolio management : a publication of Institutional Investor
102
International review of financial analysis
98
The European journal of finance
94
The North American journal of economics and finance : a journal of financial economics studies
87
Computational economics
81
Annals of finance
74
Mathematics and financial economics
74
Applied economics
73
Journal of risk and financial management : JRFM
73
Journal of economic theory
72
Mathematical methods of operations research
72
Journal of economic behavior & organization : JEBO
71
The journal of asset management
71
Applied mathematical finance
69
The journal of portfolio management : JPM
63
Journal of mathematical finance
61
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
Applied economics letters
56
Journal of financial markets
51
Journal of international money and finance
48
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ECONIS (ZBW)
364
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61
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:
62
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:
63
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:
64
On a robust risk measurement approach for capital determination errors minimization
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 199-211
Persistent link: https://www.econbiz.de/10012420135
Saved in:
65
Multivariate risk measures based on conditional expectation and systemic risk for Exponential Dispersion Models
Shushi, Tomer
;
Yao, Jing
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 178-186
Persistent link: https://www.econbiz.de/10012294094
Saved in:
66
Optimal dynamic asset allocation for DC plan accumulation/decumulation : Ambition-CVAR
Forsyth, Peter A.
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 230-245
Persistent link: https://www.econbiz.de/10012294127
Saved in:
67
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
68
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
69
Expected utility approximation and portfolio optimisation
Fahrenwaldt, Matthias
;
Sun, Chaofan
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 301-314
Persistent link: https://www.econbiz.de/10012294137
Saved in:
70
Optimal periodic dividend strategies for spectrally positive Lévy risk processes with fixed transaction costs
Avanzi, Benjamin
;
Lau, Hayden
;
Wong, Bernard
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 315-332
Persistent link: https://www.econbiz.de/10012294138
Saved in:
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