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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Mortality"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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Search: subject_exact:"Theory"
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Estimation
Public choice
Mortality
Portfolio-Management
Theorie
991
Theory
991
Portfolio selection
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
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
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42
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384
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1
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English
384
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Haberman, Steven
7
Landsman, Zinoviy
7
Wong, Hoi Ying
7
Mao, Tiantian
6
Sherris, Michael
6
Yao, Haixiang
6
Young, Virginia R.
6
Chiu, Mei Choi
5
Denuit, Michel
5
Dhaene, Jan
5
Guan, Guohui
5
Guillén, Montserrat
5
Li, Danping
5
Nielsen, Jens Perch
5
Shen, Yang
5
Trufin, Julien
5
Wang, Ruodu
5
Chen, Ping
4
Donnelly, Catherine
4
Furman, Edward
4
Jevtić, Petar
4
Li, Johnny Siu-Hang
4
Rüschendorf, Ludger
4
Tang, Qihe
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Chen, An
3
Cheung, Eric C. K.
3
Cossette, Hélène
3
El Karoui, Nicole
3
Gan, Guojun
3
Gu, Ailing
3
Huang, Fei
3
Hunt, Andrew
3
Ignatieva, Ekaterina
3
Koch Medina, Pablo
3
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3
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Insurance / Mathematics & economics
Social choice and welfare
432
Economics letters
378
Applied economics
376
Public choice
372
Journal of banking & finance
336
European journal of operational research : EJOR
311
Journal of economic dynamics & control
295
Economic modelling
272
Finance research letters
215
Applied economics letters
208
Journal of econometrics
194
Journal of economic theory
182
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
181
Journal of international money and finance
176
International review of economics & finance : IREF
173
Journal of financial economics
170
Journal of empirical finance
169
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
The American economic review
161
European economic review : EER
157
International journal of theoretical and applied finance
157
Finance and stochastics
156
Risks : open access journal
151
Journal of applied econometrics
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Quantitative finance
142
The European journal of finance
138
The review of financial studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
136
Journal of macroeconomics
135
Journal of public economics
129
Mathematical social sciences
128
Applied financial economics
125
Journal of international economics
125
Journal of monetary economics
121
European journal of political economy
120
International review of financial analysis
118
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
384
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1
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10
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384
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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
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:
3
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:
4
Intergenerational actuarial fairness when longevity increases : amending the retirement age
Bravo, Jorge Miguel Ventura
;
Ayuso, Mercedes
;
Holzmann, …
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 161-184
Persistent link: https://www.econbiz.de/10014466210
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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