//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Dividend"
~subject:"Risikomanagement"
~subject:"Zinsstruktur"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Dividend
Risikomanagement
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
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
Rückversicherung
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
Dividende
53
Insurance
53
more ...
less ...
Online availability
All
Undetermined
244
Free
1
Type of publication
All
Article
491
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
490
Aufsatz in Zeitschrift
490
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
Language
All
English
492
Author
All
Liang, Zongxia
13
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
7
Young, Virginia R.
7
Tang, Qihe
6
Yao, Haixiang
6
Chi, Yichun
5
Cossette, Hélène
5
Dhaene, Jan
5
Furman, Edward
5
Gatzert, Nadine
5
Guan, Guohui
5
Li, Danping
5
Li, Shuanming
5
Tan, Ken Seng
5
Wang, Ruodu
5
Weng, Chengguo
5
Wong, Hoi Ying
5
Yang, Hailiang
5
Zhuo, Jin
5
Asimit, Alexandru V.
4
Avanzi, Benjamin
4
Cai, Jun
4
Chen, Ping
4
Chiu, Mei Choi
4
Denuit, Michel
4
He, Lin
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Liang, Zhibin
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shen, Yang
4
Shevchenko, Pavel V.
4
Trufin, Julien
4
Wei, Jiaqin
4
Wong, Bernard
4
Yam, Sheung Chi Phillip
4
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
NBER working paper series
393
Journal of banking & finance
366
European journal of operational research : EJOR
364
Working paper / National Bureau of Economic Research, Inc.
343
NBER Working Paper
311
Mathematical finance : an international journal of mathematics, statistics and financial theory
229
Journal of economic dynamics & control
221
Finance research letters
209
International journal of theoretical and applied finance
209
Finance and stochastics
201
Journal of financial economics
176
The journal of finance : the journal of the American Finance Association
162
The review of financial studies
162
Risks : open access journal
154
Discussion paper / Centre for Economic Policy Research
148
Research paper series / Swiss Finance Institute
146
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Journal of empirical finance
137
Quantitative finance
136
Economics letters
132
SpringerLink / Bücher
129
Economic modelling
117
The European journal of finance
112
Working paper
110
International review of economics & finance : IREF
106
The journal of portfolio management : a publication of Institutional Investor
104
International review of financial analysis
103
Swiss Finance Institute Research Paper
98
Discussion paper / Tinbergen Institute
90
Journal of risk and financial management : JRFM
87
Applied economics
83
Mathematics and financial economics
83
Europäische Hochschulschriften / 5
82
The journal of fixed income
81
Computational economics
80
Applied mathematical finance
79
The North American journal of economics and finance : a journal of financial economics studies
79
CESifo working papers
78
more ...
less ...
Source
All
ECONIS (ZBW)
492
Showing
1
-
10
of
492
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Monetary policy and bond prices with drifting equilibrium rates
Favero, Carlo A.
;
Melone, Alessandro
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 626-651
Persistent link: https://www.econbiz.de/10014520118
Saved in:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
4
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
5
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->