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subject:"Portfolio-Management"
subject:"United States"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
~subject:"Share price"
~subject:"Wettbewerb"
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Portfolio-Management
United States
Insurance
Share price
Wettbewerb
Theorie
506
Theory
506
Portfolio selection
164
Risk
145
Risiko
140
Risk measure
112
Risikomaß
111
Risk management
102
Risk model
102
Risikomanagement
101
Risikomodell
101
Stochastic process
77
Stochastischer Prozess
77
Statistical distribution
76
Statistische Verteilung
76
Mortality
65
Sterblichkeit
65
Probability theory
64
Wahrscheinlichkeitsrechnung
64
Measurement
61
Messung
61
Reinsurance
61
Rückversicherung
61
Lebensversicherung
45
Life insurance
45
Altersvorsorge
40
Retirement provision
40
Forecasting model
31
Multivariate Verteilung
31
Multivariate distribution
31
Prognoseverfahren
31
Pension fund
29
Pensionskasse
29
Private Altersvorsorge
27
Private retirement provision
27
Ruin probability
24
Actuarial mathematics
23
Versicherungsmathematik
23
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192
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192
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192
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English
192
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Liang, Zongxia
7
Zeng, Yan
6
Li, Zhongfei
5
Tan, Ken Seng
5
Young, Virginia R.
5
Chi, Yichun
4
Li, Danping
4
Wang, Ruodu
4
Zhang, Yiying
4
Cossette, Hélène
3
Furman, Edward
3
Gu, Ailing
3
Guan, Guohui
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Mandjes, Michel
3
Mao, Tiantian
3
Marceau, Etienne
3
Peng, Liang
3
Shen, Yang
3
Trufin, Julien
3
Wei, Jiaqin
3
Yao, Haixiang
3
Yuan, Zhongyi
3
Zhang, Ling
3
Zhuo, Jin
3
Avanzi, Benjamin
2
Boonen, Tim J.
2
Cai, Jun
2
Chen, An
2
Chen, Ping
2
Chen, Yiqing
2
Chen, Zheng
2
Cheung, Ka Chun
2
Delsing, G. A.
2
Dhaene, Jan
2
Forsyth, Peter A.
2
Gatzert, Nadine
2
Ignatieva, Ekaterina
2
Jiang, Ruihong
2
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Insurance / Mathematics & economics
Discussion paper / Centre for Economic Policy Research
573
Working paper / National Bureau of Economic Research, Inc.
462
European journal of operational research : EJOR
282
Finance research letters
227
SpringerLink / Bücher
167
Management science : journal of the Institute for Operations Research and the Management Sciences
154
Quantitative finance
152
Journal of banking & finance
146
Discussion papers / CEPR
132
Economics letters
125
International review of economics & finance : IREF
122
Economic modelling
119
Journal of empirical finance
119
International review of financial analysis
116
Journal of economic dynamics & control
105
Journal of financial economics
102
The North American journal of economics and finance : a journal of financial economics studies
100
Applied economics
91
The review of financial studies
88
Journal of economic behavior & organization : JEBO
87
Computers & operations research : and their applications to problems of world concern ; an international journal
83
Computational economics
82
International journal of production economics
73
The European journal of finance
73
International journal of production research
72
The journal of portfolio management : JPM
69
International journal of theoretical and applied finance
67
Applied economics letters
62
Omega : the international journal of management science
56
Finance and stochastics
54
Journal of the Operational Research Society
51
Mathematics and financial economics
51
Operations research letters
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
The journal of investing : JOI
48
The American economic review
47
Operations research
46
The journal of asset management
45
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ECONIS (ZBW)
192
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1
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192
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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
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
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