//--> //--> //-->
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:"Working paper"
~language:"afr"
~language:"eng"
~person:"Dhaene, Jan"
~subject:"Welfare analysis"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Welfare analysis
Theorie
12
Theory
12
Portfolio selection
4
Risikomanagement
4
Risk management
4
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Statistical distribution
3
Statistische Verteilung
3
Comonotonicity
2
Random variable
2
Zufallsvariable
2
(Conditional) Law of large numbers
1
Actuarial mathematics
1
Actuarial valuation
1
Aggregation
1
Allocation
1
Allokation
1
Approximation
1
Capital allocation
1
Co-risk measures
1
Contelli theorem
1
Convex lower bound
1
Convex order
1
Copula
1
Correlation
1
Counter-monotonicity
1
Countermonotonicity
1
Deductible
1
Dependence bounds
1
Difference of random variables
1
Difference of stop-loss payoffs
1
Distortion risk measures
1
Diversification
1
Diversifikation
1
Dynamic equivalence principle
1
Fair dynamic valuation
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
Afrikaans
English
Author
All
Dhaene, Jan
Liang, Zongxia
11
Wen, Yi
10
Zeng, Yan
10
Li, Zhongfei
9
Garriga, Carlos
7
Bandyopadhyay, Subhayu
6
Guidolin, Massimo
6
Luttmer, Erzo Gerrit Jan
6
Mao, Tiantian
6
McGrattan, Ellen R.
6
Yao, Haixiang
6
Young, Virginia R.
6
Andolfatto, David
5
Furman, Edward
5
Guan, Guohui
5
Kehoe, Patrick J.
5
Landsman, Zinoviy
5
Li, Danping
5
Thornton, Daniel L.
5
Wang, Ruodu
5
Bosetti, Valentina
4
Chen, Ping
4
De Cian, Enrica
4
Jensen, Bjarne Astrup
4
Prescott, Edward C.
4
Rüschendorf, Ludger
4
Shen, Yang
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
Chien, YiLi
3
Chiu, Mei Choi
3
Christensen, Michael
3
Conesa, Juan Carlos
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Working paper
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
3
AFI
2
Discussion paper / Tinbergen Institute
1
Research report / Katholieke Univ. Leuven, Dep. Toegepaste Economische Wetenschappen
1
Scandinavian actuarial journal
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
2
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
Saved in:
3
Reducing risk by merging counter-monotonic risks
Cheung, Ka Chun
;
Dhaene, Jan
;
Lo, Ambrose
;
Tang, Qihe
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 58-65
Persistent link: https://www.econbiz.de/10010259677
Saved in:
4
Optimal portfolio selection for general provisioning and terminal wealth problems
Van Weert, Koen
;
Dhaene, Jan
;
Goovaerts, Marc J.
- In:
Insurance / Mathematics & economics
47
(
2010
)
1
,
pp. 90-97
Persistent link: https://www.econbiz.de/10003985403
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->