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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Dividend"
~subject:"Risikomodell"
~subject:"Zinsstruktur"
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Portfolio selection
Dividend
Risikomodell
Zinsstruktur
Theorie
1,368
Theory
1,368
Portfolio-Management
325
Risk
281
Risiko
276
Risk model
179
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
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116
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116
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112
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112
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94
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94
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82
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67
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544
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Liang, Zongxia
12
Zeng, Yan
10
Chi, Yichun
9
Li, Zhongfei
9
Cheung, Eric C. K.
8
Denuit, Michel
8
Trufin, Julien
8
Young, Virginia R.
8
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6
Li, Shuanming
6
Mao, Tiantian
6
Tan, Ken Seng
6
Wang, Ruodu
6
Willmot, Gordon E.
6
Yao, Haixiang
6
Cai, Jun
5
Cheung, Ka Chun
5
Dhaene, Jan
5
Gatzert, Nadine
5
Guan, Guohui
5
Li, Danping
5
Tang, Qihe
5
Yam, Sheung Chi Phillip
5
Yang, Hailiang
5
Zhuo, Jin
5
Asimit, Alexandru V.
4
Avanzi, Benjamin
4
Boonen, Tim J.
4
Chen, Ping
4
Furman, Edward
4
Landsman, Zinoviy
4
Li, Bin
4
Li, Jinzhu
4
Liang, Xiaoqing
4
Liang, Zhibin
4
Rüschendorf, Ludger
4
Shen, Yang
4
Wei, Jiaqin
4
Wong, Bernard
4
Wong, Hoi Ying
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
NBER working paper series
374
Journal of banking & finance
334
Working paper / National Bureau of Economic Research, Inc.
328
NBER Working Paper
298
European journal of operational research : EJOR
296
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
Journal of economic dynamics & control
213
Finance research letters
204
Finance and stochastics
200
International journal of theoretical and applied finance
198
Journal of financial economics
165
Risks : open access journal
160
The review of financial studies
156
The journal of finance : the journal of the American Finance Association
150
Research paper series / Swiss Finance Institute
140
Discussion paper / Centre for Economic Policy Research
135
Quantitative finance
131
Economics letters
128
Journal of empirical finance
126
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Economic modelling
111
Working paper
107
The European journal of finance
104
International review of economics & finance : IREF
102
The journal of portfolio management : a publication of Institutional Investor
100
Swiss Finance Institute Research Paper
95
International review of financial analysis
94
SpringerLink / Bücher
85
CESifo working papers
82
Discussion paper / Tinbergen Institute
79
Scandinavian actuarial journal
79
Applied economics
78
Applied mathematical finance
78
The journal of fixed income
78
Mathematics and financial economics
77
Journal of risk and financial management : JRFM
76
The North American journal of economics and finance : a journal of financial economics studies
76
Computational economics
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ECONIS (ZBW)
544
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544
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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
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
5
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:
6
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:
7
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
8
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:
9
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:
10
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
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