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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Forecasting model"
~subject:"Risiko"
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Portfolio-Management
USA
Forecasting model
Risiko
Theorie
992
Theory
992
Portfolio selection
277
Risk
258
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
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
269
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Article
491
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1
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492
Aufsatz in Zeitschrift
492
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English
492
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Liang, Zongxia
11
Zeng, Yan
11
Li, Zhongfei
9
Mao, Tiantian
8
Cheung, Eric C. K.
7
Denuit, Michel
7
Furman, Edward
7
Wang, Ruodu
7
Cheung, Ka Chun
6
Haberman, Steven
6
Hu, Taizhong
6
Yao, Haixiang
6
Young, Virginia R.
6
Cai, Jun
5
Guan, Guohui
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Landsman, Zinoviy
5
Li, Danping
5
Li, Jinzhu
5
Li, Shuanming
5
Loisel, Stéphane
5
Sordo, Miguel A.
5
Tang, Qihe
5
Weng, Chengguo
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Chen, Ping
4
Chen, Yiqing
4
De Waegenaere, Anja
4
Dhaene, Jan
4
Ghossoub, Mario
4
Goovaerts, Marc J.
4
Lefevre, Claude
4
Marceau, Etienne
4
Nielsen, Jens Perch
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
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Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
1,722
European journal of operational research : EJOR
875
International journal of forecasting
730
Discussion paper / Centre for Economic Policy Research
587
NBER working paper series
565
Economics letters
466
NBER Working Paper
466
Journal of banking & finance
465
Journal of forecasting
456
Journal of economic dynamics & control
397
Working paper
395
The American economic review
383
CESifo working papers
358
The review of financial studies
327
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
326
American journal of agricultural economics
320
The journal of finance : the journal of the American Finance Association
314
Applied economics
313
Computers & operations research : and their applications to problems of world concern ; an international journal
292
Management science : journal of the Institute for Operations Research and the Management Sciences
288
Finance research letters
280
Journal of financial economics
279
Journal of monetary economics
279
Economic modelling
264
The review of economics and statistics
258
Journal of econometrics
257
Discussion paper / Tinbergen Institute
250
Discussion paper series / IZA
242
International journal of production research
231
Applied economics letters
227
Journal of economic theory
223
Discussion paper
221
Finance and economics discussion series
218
Journal of political economy
218
Journal of economic behavior & organization : JEBO
212
Risks : open access journal
206
Journal of empirical finance
196
Southern economic journal
196
Journal of money, credit and banking : JMCB
193
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ECONIS (ZBW)
492
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1
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10
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492
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1
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:
2
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:
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
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:
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
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