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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"NBER working paper series"
~subject:"Share price"
~subject:"Wettbewerb"
~type:"article"
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Search: subject_exact:"Theory"
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Subject
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Portfolio-Management
United States
Share price
Wettbewerb
Theorie
990
Theory
990
Portfolio selection
277
Risk
257
Risiko
252
Risk model
178
Risikomodell
177
Risk measure
174
Risikomaß
173
Risk management
155
Risikomanagement
154
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
52
Actuarial mathematics
49
Versicherungsmathematik
49
Versicherung
47
Forecasting model
46
Prognoseverfahren
46
Pension fund
42
Pensionskasse
42
Multivariate Analyse
41
Multivariate analysis
41
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Undetermined
172
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Article
Book / Working Paper
596
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Article in journal
307
Aufsatz in Zeitschrift
307
Mehrbändiges Werk
1
Multi-volume publication
1
Language
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English
307
Author
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Furman, Edward
5
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Wang, Ruodu
5
Chen, Ping
4
Dhaene, Jan
4
Liang, Zhibin
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
Tang, Qihe
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Chen, An
3
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Loisel, Stéphane
3
Mandjes, Michel
3
Marceau, Etienne
3
Peng, Xingchun
3
Rong, Ximin
3
Trufin, Julien
3
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Insurance / Mathematics & economics
NBER working paper series
European journal of operational research : EJOR
659
Journal of banking & finance
469
The review of financial studies
402
Economics letters
389
The American economic review
387
The journal of finance : the journal of the American Finance Association
380
Journal of economic dynamics & control
338
Journal of financial economics
314
Applied economics
278
Finance research letters
266
American journal of agricultural economics
252
Computers & operations research : and their applications to problems of world concern ; an international journal
251
The review of economics and statistics
242
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
237
Management science : journal of the Institute for Operations Research and the Management Sciences
233
Journal of monetary economics
230
Journal of political economy
223
Economic modelling
221
Journal of economic behavior & organization : JEBO
200
Journal of empirical finance
196
Applied economics letters
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
189
Southern economic journal
189
Journal of money, credit and banking : JMCB
188
International journal of theoretical and applied finance
184
International review of economics & finance : IREF
177
Finance and stochastics
173
International review of financial analysis
171
The economic journal : the journal of the Royal Economic Society
170
European economic review : EER
169
International journal of industrial organization
169
Quantitative finance
166
Economic inquiry : journal of the Western Economic Association International
164
International journal of production research
163
The journal of futures markets
160
Journal of econometrics
155
International economic review
152
Journal of financial and quantitative analysis : JFQA
151
Public choice
147
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ECONIS (ZBW)
307
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1
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307
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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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