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subject:"Portfolio selection"
~isPartOf:"Economists of the twentieth century"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"History of economic thought"
~subject:"International economics"
~subject:"Microeconomics"
~subject:"Risk management"
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Portfolio selection
History of economic thought
International economics
Microeconomics
Risk management
Theorie
1,060
Theory
1,060
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
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
Forecasting model
48
Prognoseverfahren
48
Versicherung
48
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Online availability
All
Undetermined
213
Type of publication
All
Article
358
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
359
Aufsatz in Zeitschrift
359
Collection of articles written by one author
7
Sammlung
7
Aufsatzsammlung
4
Mehrbändiges Werk
3
Multi-volume publication
3
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Reprint
1
Sammelwerk
1
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Language
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English
370
Author
All
Liang, Zongxia
12
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
7
Tang, Qihe
6
Yao, Haixiang
6
Young, Virginia R.
6
Chi, Yichun
5
Cossette, Hélène
5
Dhaene, Jan
5
Furman, Edward
5
Gatzert, Nadine
5
Guan, Guohui
5
Li, Danping
5
Tan, Ken Seng
5
Wang, Ruodu
5
Weng, Chengguo
5
Wong, Hoi Ying
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Cai, Jun
4
Chen, Ping
4
Cheung, Ka Chun
4
Chiu, Mei Choi
4
Denuit, Michel
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Shuanming
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shen, Yang
4
Shevchenko, Pavel V.
4
Trufin, Julien
4
Zhang, Yiying
4
Zhao, Hui
4
Feng, Runhuan
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
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Institution
All
Edward Elgar Publishing
1
Ludwig von Mises Institute <Auburn, Ala.>
1
Published in...
All
Economists of the twentieth century
Insurance / Mathematics & economics
European journal of operational research : EJOR
355
Working paper / National Bureau of Economic Research, Inc.
315
NBER working paper series
291
Journal of banking & finance
285
NBER Working Paper
238
Journal of economic dynamics & control
185
Finance research letters
184
SpringerLink / Bücher
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Finance and stochastics
160
International journal of theoretical and applied finance
156
Risks : open access journal
144
The European journal of the history of economic thought
144
Discussion paper / Centre for Economic Policy Research
142
History of political economy
139
Quantitative finance
136
Journal of economic issues : jei
132
Research paper series / Swiss Finance Institute
130
Europäische Hochschulschriften / 5
128
Management science : journal of the Institute for Operations Research and the Management Sciences
126
The economic journal : the journal of the Royal Economic Society
120
Economics letters
116
Journal of the history of economic thought
114
Journal of financial economics
110
The journal of finance : the journal of the American Finance Association
110
Journal of international economics
109
The review of financial studies
108
Journal of empirical finance
105
The journal of portfolio management : a publication of Institutional Investor
103
Economic modelling
99
International review of economics & finance : IREF
93
Discussion paper / Tinbergen Institute
89
Swiss Finance Institute Research Paper
89
Journal of economic literature
88
Cambridge journal of economics
86
The European journal of finance
86
Journal of economic theory
82
Mathematics and financial economics
81
Southern economic journal
81
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Source
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ECONIS (ZBW)
370
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1
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10
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370
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1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
3
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
4
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
5
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
6
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
7
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
8
Pricing time-to-event contingent cash flows : a discrete-time survival analysis approach
Lautier, Jackson P.
;
Pozdnyakov, Vladimir
;
Yan, Jun
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 53-71
Persistent link: https://www.econbiz.de/10014282475
Saved in:
9
Optimal portfolio selection with VaR and portfolio insurance constraints under rank-dependent expected utility theory
Mi, Hui
;
Xu, Zuo Quan
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 82-105
Persistent link: https://www.econbiz.de/10014282477
Saved in:
10
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
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