//--> //--> //--> //-->
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"
~language:"afr"
~language:"eng"
~language:"nld"
~subject:"Probability theory"
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
Probability theory
Theorie
992
Theory
992
Portfolio selection
277
Risk
258
Risiko
253
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
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
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
more ...
less ...
Online availability
All
Undetermined
213
Type of publication
All
Article
390
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
391
Aufsatz in Zeitschrift
391
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
Language
All
Afrikaans
English
Dutch
Author
All
Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Landsman, Zinoviy
8
Cheung, Eric C. K.
7
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Furman, Edward
5
Guan, Guohui
5
Landriault, David
5
Li, Danping
5
Loisel, Stéphane
5
Shushi, Tomer
5
Tang, Qihe
5
Wang, Ruodu
5
Yam, Sheung Chi Phillip
5
Chen, Ping
4
Chen, Yiqing
4
Cossette, Hélène
4
Dhaene, Jan
4
Lefevre, Claude
4
Li, Bin
4
Li, Jinzhu
4
Makov, Udi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shen, Yang
4
Sordo, Miguel A.
4
Wong, Hoi Ying
4
Woo, Jae-Kyung
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Albrecher, Hansjörg
3
Cai, Jun
3
Chen, An
3
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Dickson, David C. M.
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
1,525
European journal of operational research : EJOR
662
Discussion paper / Centre for Economic Policy Research
439
Journal of banking & finance
367
The American economic review
328
NBER working paper series
322
Economics letters
311
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
288
Journal of economic dynamics & control
273
Working paper
268
Computers & operations research : and their applications to problems of world concern ; an international journal
257
American journal of agricultural economics
256
NBER Working Paper
241
The review of economics and statistics
237
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
232
Applied economics
220
Journal of financial economics
218
Journal of monetary economics
206
Journal of political economy
193
Management science : journal of the Institute for Operations Research and the Management Sciences
192
CESifo working papers
190
Discussion paper series / IZA
189
Discussion paper / Tinbergen Institute
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Finance and economics discussion series
177
Southern economic journal
171
Finance and stochastics
169
Finance research letters
169
International journal of production research
169
International journal of theoretical and applied finance
166
Journal of money, credit and banking : JMCB
162
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
153
Journal of econometrics
150
Risks : open access journal
148
Discussion paper
142
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
141
Applied economics letters
140
more ...
less ...
Source
All
ECONIS (ZBW)
391
Showing
1
-
10
of
391
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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...
//-->