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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Kapitaleinkommen"
~subject:"Zinsstruktur"
~type_genre:"Article in journal"
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Portfolio selection
Kapitaleinkommen
Zinsstruktur
Theorie
1,362
Theory
1,362
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
Rückversicherung
103
Measurement
102
Messung
102
Lebensversicherung
94
Life insurance
94
CAPM
82
Capital income
79
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Forecasting model
56
Prognoseverfahren
56
Dividend
53
Dividende
53
Insurance
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Article in journal
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413
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English
413
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
7
Landsman, Zinoviy
6
Yao, Haixiang
6
Young, Virginia R.
6
Furman, Edward
5
Guan, Guohui
5
Li, Danping
5
Wang, Ruodu
5
Chen, Ping
4
Dhaene, Jan
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Hu, Taizhong
3
Ignatieva, Ekaterina
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Mandjes, Michel
3
Marceau, Etienne
3
Peng, Xingchun
3
Rong, Ximin
3
Shushi, Tomer
3
Su, Jianxi
3
Tan, Ken Seng
3
Trufin, Julien
3
Wang, Ying
3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
Journal of banking & finance
392
European journal of operational research : EJOR
296
Finance research letters
266
Journal of economic dynamics & control
239
Journal of financial economics
233
Mathematical finance : an international journal of mathematics, statistics and financial theory
216
International journal of theoretical and applied finance
206
The journal of finance : the journal of the American Finance Association
200
The review of financial studies
199
Journal of empirical finance
198
Finance and stochastics
192
Economics letters
156
Management science : journal of the Institute for Operations Research and the Management Sciences
151
Quantitative finance
150
The European journal of finance
145
International review of financial analysis
133
International review of economics & finance : IREF
129
Economic modelling
127
Risks : open access journal
117
Applied economics
111
The journal of portfolio management : a publication of Institutional Investor
106
The North American journal of economics and finance : a journal of financial economics studies
94
Journal of econometrics
93
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
92
Journal of risk and financial management : JRFM
87
Computational economics
84
Mathematics and financial economics
83
Applied mathematical finance
82
The journal of fixed income
82
Applied financial economics
78
Journal of international money and finance
78
The journal of asset management
77
Applied economics letters
76
Review of quantitative finance and accounting
75
Annals of finance
71
Journal of economic theory
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
70
International journal of forecasting
69
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ECONIS (ZBW)
413
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31
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
32
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
33
Avoiding zero probability events when computing value at risk contributions
Koike, Takaaki
;
Saporito, Yuri
;
Targino, Rodrigo
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 173-192
Persistent link: https://www.econbiz.de/10013380509
Saved in:
34
Combining multi-asset and intrinsic risk measures
Laudagé, Christian
;
Sass, Jörn
;
Wenzel, Jörg
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 254-269
Persistent link: https://www.econbiz.de/10013380532
Saved in:
35
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
36
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
37
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
38
The tail mean-variance optimal portfolio selection under generalized skew-elliptical distribution
Eini, Esmat Jamshidi
;
Khaloozadeh, Hamid
- In:
Insurance / Mathematics & economics
98
(
2021
),
pp. 44-50
Persistent link: https://www.econbiz.de/10012545260
Saved in:
39
A decomposition of general premium principles into risk and deviation
Nendel, Max
;
Riedel, Frank
;
Schmeck, Maren Diane
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 193-209
Persistent link: https://www.econbiz.de/10012622389
Saved in:
40
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
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