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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Entscheidung"
~subject:"Sozialpsychologie"
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Portfolio selection
Entscheidung
Sozialpsychologie
Theorie
1,308
Theory
1,308
Portfolio-Management
294
Risk
275
Risiko
270
Risk model
182
Risikomodell
181
Risk measure
176
Risikomaß
175
Risk management
159
Risikomanagement
158
Stochastic process
157
Stochastischer Prozess
157
Statistical distribution
140
Statistische Verteilung
140
Probability theory
121
Wahrscheinlichkeitsrechnung
121
Mortality
117
Sterblichkeit
117
Reinsurance
104
Rückversicherung
104
Measurement
101
Messung
101
Lebensversicherung
95
Life insurance
95
Multivariate Verteilung
67
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67
Altersvorsorge
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Experiment
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Retirement provision
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Insurance
53
Actuarial mathematics
52
Decision under uncertainty
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Entscheidung unter Unsicherheit
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Versicherungsmathematik
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48
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46
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Betsch, Tilmann
8
Mao, Tiantian
6
Maurer, Raimond
6
Stahlberg, Dagmar
6
Yao, Haixiang
6
Young, Virginia R.
6
Albrecht, Peter
5
Guan, Guohui
5
Li, Danping
5
Wang, Ruodu
5
Chen, Ping
4
Dhaene, Jan
4
Furman, Edward
4
Haberstroh, Susanne
4
Hoffrage, Ulrich
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Weber, Martin
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Bless, Herbert
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gu, Ailing
3
Guerdjikova, Ani Vladimirova
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Mandjes, Michel
3
Marceau, Etienne
3
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Insurance / Mathematics & economics
European journal of operational research : EJOR
413
NBER working paper series
258
Journal of banking & finance
241
Working paper / National Bureau of Economic Research, Inc.
211
NBER Working Paper
205
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Journal of economic dynamics & control
181
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Europäische Hochschulschriften / 5
142
Journal of economic theory
132
Journal of economic behavior & organization : JEBO
125
Economics letters
124
Research paper series / Swiss Finance Institute
121
Theory and decision : an international journal for multidisciplinary advances in decision science
121
Quantitative finance
118
Journal of risk and uncertainty : JRU
115
The review of financial studies
104
Discussion paper / Centre for Economic Policy Research
103
Risks : open access journal
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
98
SpringerLink / Bücher
96
Discussion paper / Tinbergen Institute
94
Journal of empirical finance
91
Economic modelling
85
Mathematical methods of operations research
84
Swiss Finance Institute Research Paper
84
The European journal of finance
76
CESifo working papers
75
Computational economics
74
International review of economics & finance : IREF
72
Mathematics and financial economics
72
Operations research
71
International review of financial analysis
69
The journal of asset management
68
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ECONIS (ZBW)
335
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335
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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