//--> //--> //--> //-->
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:"Risikomodell"
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
Risikomodell
Theorie
992
Theory
992
Portfolio selection
277
Risk
258
Risiko
253
Risk model
179
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
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
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
245
Type of publication
All
Article
435
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
436
Aufsatz in Zeitschrift
436
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
Chi, Yichun
9
Li, Zhongfei
9
Cheung, Eric C. K.
8
Denuit, Michel
8
Trufin, Julien
8
Young, Virginia R.
7
Cheung, Ka Chun
6
Landriault, David
6
Mao, Tiantian
6
Tan, Ken Seng
6
Wang, Ruodu
6
Willmot, Gordon E.
6
Yao, Haixiang
6
Cai, Jun
5
Dhaene, Jan
5
Furman, Edward
5
Gatzert, Nadine
5
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Tang, Qihe
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Boonen, Tim J.
4
Chen, Ping
4
Li, Bin
4
Li, Jinzhu
4
Liang, Xiaoqing
4
Loisel, Stéphane
4
Rüschendorf, Ludger
4
Shen, Yang
4
Wong, Hoi Ying
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Bohnert, Alexander
3
Chen, An
3
Chen, Yiqing
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
1,528
European journal of operational research : EJOR
611
Discussion paper / Centre for Economic Policy Research
443
Journal of banking & finance
374
The American economic review
329
NBER working paper series
325
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
288
Working paper
270
Journal of economic dynamics & control
266
Economics letters
258
American journal of agricultural economics
252
Computers & operations research : and their applications to problems of world concern ; an international journal
248
NBER Working Paper
243
The review of economics and statistics
235
Applied economics
219
Journal of financial economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
206
CESifo working papers
197
Journal of political economy
193
Discussion paper series / IZA
187
Finance research letters
187
Finance and economics discussion series
177
Southern economic journal
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Management science : journal of the Institute for Operations Research and the Management Sciences
163
Journal of money, credit and banking : JMCB
162
Finance and stochastics
160
International journal of theoretical and applied finance
158
International journal of production research
152
Risks : open access journal
149
Economic modelling
148
Economic inquiry : journal of the Western Economic Association International
142
The journal of futures markets
137
Applied economics letters
134
Research paper series / Swiss Finance Institute
134
Discussion paper
133
International economic review
132
more ...
less ...
Source
All
ECONIS (ZBW)
436
Showing
1
-
10
of
436
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
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
3
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:
4
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:
5
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->