//--> //--> //--> //-->
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:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"Insurance"
~subject:"Share price"
~subject:"Wettbewerb"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Insurance
Share price
Wettbewerb
Theorie
1,865
Theory
1,865
Portfolio selection
286
Risk
286
Risiko
281
Geldpolitik
230
Monetary policy
230
USA
185
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
160
Risikomanagement
159
Stochastic process
159
Stochastischer Prozess
159
Statistical distribution
140
Statistische Verteilung
140
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Measurement
103
Messung
103
Reinsurance
103
Rückversicherung
103
Inflation
95
Lebensversicherung
95
Life insurance
95
Estimation
94
Schätzung
94
Interest rate
73
Schock
73
Shock
73
Zins
73
Neoclassical synthesis
69
Neoklassische Synthese
69
Multivariate Verteilung
67
more ...
less ...
Online availability
All
Undetermined
197
Free
2
Type of publication
All
Article
531
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
527
Aufsatz in Zeitschrift
527
Collection of articles of several authors
4
Conference proceedings
4
Konferenzschrift
4
Sammelwerk
4
Rezension
2
Mehrbändiges Werk
1
Multi-volume publication
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
535
Author
All
Liang, Zongxia
12
Li, Zhongfei
11
Zeng, Yan
11
Chi, Yichun
6
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Furman, Edward
5
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Tan, Ken Seng
5
Wang, Ruodu
5
Yam, Sheung Chi Phillip
5
Chen, Ping
4
Cheung, Ka Chun
4
Dhaene, Jan
4
Lai, Yongzeng
4
Liang, Zhibin
4
Loisel, Stéphane
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Trufin, Julien
4
Wong, Hoi Ying
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Zhuo, Jin
4
Chen, An
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Engel, Charles
3
Gan, Guojun
3
Gatzert, Nadine
3
Gu, Ailing
3
Guillén, Montserrat
3
Haberman, Steven
3
He, Lin
3
Koch Medina, Pablo
3
more ...
less ...
Institution
All
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
Published in...
All
Insurance / Mathematics & economics
Journal of money, credit and banking : JMCB
Working paper / National Bureau of Economic Research, Inc.
1,738
Discussion paper / Centre for Economic Policy Research
668
European journal of operational research : EJOR
664
NBER working paper series
615
NBER Working Paper
480
Journal of banking & finance
478
The review of financial studies
404
Economics letters
398
The American economic review
389
The journal of finance : the journal of the American Finance Association
385
Journal of economic dynamics & control
348
Working paper
340
CESifo working papers
334
Journal of financial economics
318
Applied economics
281
Finance research letters
269
American journal of agricultural economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
253
Discussion paper series / IZA
245
The review of economics and statistics
243
Management science : journal of the Institute for Operations Research and the Management Sciences
241
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
237
Journal of monetary economics
234
Economic modelling
225
Journal of political economy
225
Journal of economic behavior & organization : JEBO
212
Europäische Hochschulschriften / 5
208
Discussion paper
203
Journal of empirical finance
198
Discussion paper / Tinbergen Institute
197
Finance and economics discussion series
197
Applied economics letters
195
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Southern economic journal
192
International journal of theoretical and applied finance
188
International review of economics & finance : IREF
180
Finance and stochastics
176
European economic review : EER
172
more ...
less ...
Source
All
ECONIS (ZBW)
535
Showing
1
-
10
of
535
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managing bubbles in experimental asset markets with monetary policy
Hennequin, Myrna
;
Hommes, Cars H.
- In:
Journal of money, credit and banking : JMCB
56
(
2024
)
2/3
,
pp. 429-454
Persistent link: https://www.econbiz.de/10014544064
Saved in:
2
Changing impact of shocks : a time-varying proxy svar approach
Mumtaz, Haroon
;
Petrova, Katerina
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
2/3
,
pp. 635-654
Persistent link: https://www.econbiz.de/10014306066
Saved in:
3
Are the liquidity and collateral roles of asset bubbles different?
Clain-Chamosset-Yvrard, Lise
;
Raurich-Puigdevall, Xavier
; …
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
6
,
pp. 1443-1473
Persistent link: https://www.econbiz.de/10014364289
Saved in:
4
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:
5
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:
6
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:
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
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...
//-->