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isPartOf:"The American economic review"
subject:"Agency theory"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The review of financial studies"
~subject:"Asymmetric information"
~subject:"Risiko"
~subject:"Stochastischer Prozess"
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Agency theory
Asymmetric information
Risiko
Stochastischer Prozess
Theorie
4,217
Theory
4,217
USA
562
United States
562
Portfolio selection
400
Portfolio-Management
400
Risk
350
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184
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183
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182
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182
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181
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177
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143
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136
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136
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128
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103
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103
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Cheung, Eric C. K.
7
Furman, Edward
7
Hu, Taizhong
7
Mao, Tiantian
7
Cai, Jun
6
Cheung, Ka Chun
6
DeMarzo, Peter M.
6
Sordo, Miguel A.
6
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Li, Xiaohu
5
Liang, Zongxia
5
Loisel, Stéphane
5
Siu, Tak Kuen
5
Tang, Qihe
5
Wang, Ruodu
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Biais, Bruno
4
Denuit, Michel
4
Ghossoub, Mario
4
Guan, Guohui
4
Hainaut, Donatien
4
Kadan, Ohad
4
Kremer, Ilan
4
Landriault, David
4
Lefevre, Claude
4
Li, Zhongfei
4
Lu, ZhiYi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Weng, Chengguo
4
Yang, Hailiang
4
Zeng, Yan
4
Albrecher, Hansjörg
3
Avanzi, Benjamin
3
Balbás de la Corte, Alejandro
3
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3
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3
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The American economic review
Insurance / Mathematics & economics
The review of financial studies
European journal of operational research : EJOR
686
Journal of economic theory
503
Economics letters
398
NBER working paper series
388
Working paper / National Bureau of Economic Research, Inc.
365
Discussion paper / Centre for Economic Policy Research
349
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346
CESifo working papers
322
Journal of economic dynamics & control
244
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238
Journal of economic behavior & organization : JEBO
236
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232
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217
Journal of banking & finance
197
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190
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188
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180
International journal of production research
175
Computers & operations research : and their applications to problems of world concern ; an international journal
173
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
170
Operations research
159
International journal of theoretical and applied finance
157
European economic review : EER
155
Journal of financial economics
155
Discussion papers / CEPR
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Economic modelling
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Risks : open access journal
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Finance research letters
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Journal of mathematical economics
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129
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ECONIS (ZBW)
676
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1
Activism and takeovers
Burkart, Mike
;
Lee, Samuel
- In:
The review of financial studies
35
(
2022
)
4
,
pp. 1868-1896
Persistent link: https://www.econbiz.de/10013188929
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
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:
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
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:
6
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:
7
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
8
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
9
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
10
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
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