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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Glossary included"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Portfolio-Management
United States
Estimation theory
Portfolio selection
Prognoseverfahren
Theorie
991
Theory
991
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
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
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
195
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Article
339
Book / Working Paper
1
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Aufsatz in Zeitschrift
Glossary included
Sammelwerk
Thesis
Article in journal
340
Collection of articles of several authors
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Multi-volume publication
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English
340
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Wang, Ruodu
6
Yao, Haixiang
6
Young, Virginia R.
6
Furman, Edward
5
Guan, Guohui
5
Haberman, Steven
5
Landsman, Zinoviy
5
Li, Danping
5
Chen, Ping
4
Denuit, Michel
4
Dhaene, Jan
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wong, Bernard
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Avanzi, Benjamin
3
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, Han
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Loisel, Stéphane
3
Mandjes, Michel
3
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Published in...
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Insurance / Mathematics & economics
International journal of forecasting
734
European journal of operational research : EJOR
692
Economics letters
688
Journal of econometrics
577
Journal of forecasting
475
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
429
Journal of banking & finance
417
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
349
Journal of economic dynamics & control
336
The review of economics and statistics
334
The American economic review
319
Applied economics
318
The review of financial studies
310
Econometric theory
303
The journal of finance : the journal of the American Finance Association
300
American journal of agricultural economics
281
Journal of applied econometrics
272
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Journal of financial economics
250
Finance research letters
244
Management science : journal of the Institute for Operations Research and the Management Sciences
229
Economic modelling
228
Journal of monetary economics
228
Econometric reviews
200
Journal of political economy
197
Applied economics letters
194
International journal of production research
191
International economic review
190
Journal of empirical finance
188
Europäische Hochschulschriften / 5
176
International journal of theoretical and applied finance
173
Computational economics
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Journal of money, credit and banking : JMCB
166
Quantitative finance
164
Journal of international money and finance
160
Risks : open access journal
160
Finance and stochastics
158
The journal of futures markets
154
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ECONIS (ZBW)
340
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340
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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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