//--> //--> //--> //-->
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
subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Schätzung"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Zeitreihenanalyse
Portfolio selection
Schätzung
Theorie
992
Theory
992
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Measurement
100
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Insurance
53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
more ...
less ...
Online availability
All
Undetermined
188
Type of publication
All
Article
314
Type of publication (narrower categories)
All
Article in journal
314
Aufsatz in Zeitschrift
314
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
314
Author
All
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
Wong, Hoi Ying
5
Chen, Ping
4
Chiu, Mei Choi
4
Cossette, Hélène
4
Dhaene, Jan
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Cheung, Eric C. K.
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Hu, Taizhong
3
Hunt, Andrew
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
Nielsen, Jens Perch
3
Peng, Liang
3
Peng, Xingchun
3
Rong, Ximin
3
Shushi, Tomer
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
909
NBER working paper series
857
NBER Working Paper
759
Economics letters
557
Discussion paper / Centre for Economic Policy Research
509
Journal of econometrics
484
Applied economics
462
Journal of banking & finance
409
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
386
International journal of forecasting
372
Journal of economic dynamics & control
358
Economic modelling
346
European journal of operational research : EJOR
344
Discussion paper / Tinbergen Institute
326
CESifo working papers
319
Working paper
297
Journal of forecasting
296
Discussion paper series / IZA
294
Finance research letters
270
Applied economics letters
265
The journal of finance : the journal of the American Finance Association
247
Journal of empirical finance
240
Journal of financial economics
240
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
226
Journal of applied econometrics
220
Journal of international money and finance
209
Econometric theory
206
International review of economics & finance : IREF
200
Discussion paper
197
The review of financial studies
195
Europäische Hochschulschriften / 5
194
Econometric reviews
189
SpringerLink / Bücher
185
Management science : journal of the Institute for Operations Research and the Management Sciences
179
International journal of theoretical and applied finance
177
The European journal of finance
175
Discussion papers / CEPR
169
Research paper series / Swiss Finance Institute
166
International review of financial analysis
164
more ...
less ...
Source
All
ECONIS (ZBW)
314
Showing
1
-
10
of
314
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
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
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->