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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
~subject:"Multivariate Verteilung"
~subject:"Share price"
~subject:"Wettbewerb"
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Portfolio-Management
United States
Insurance
Multivariate Verteilung
Share price
Wettbewerb
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
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Measurement
100
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
207
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Article
387
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1
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388
Aufsatz in Zeitschrift
388
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1
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1
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English
388
Author
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Liang, Zongxia
12
Li, Zhongfei
11
Zeng, Yan
11
Cossette, Hélène
7
Furman, Edward
7
Chi, Yichun
6
Mao, Tiantian
6
Wang, Ruodu
6
Yang, Jingping
6
Yao, Haixiang
6
Young, Virginia R.
6
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Marceau, Etienne
5
Tan, Ken Seng
5
Yam, Sheung Chi Phillip
5
Chen, Ping
4
Cheung, Ka Chun
4
Dhaene, Jan
4
Guillén, Montserrat
4
Haberman, Steven
4
Lai, Yongzeng
4
Li, Xiaohu
4
Liang, Zhibin
4
Loisel, Stéphane
4
Rüschendorf, Ludger
4
Shen, Yang
4
Shi, Peng
4
Su, Jianxi
4
Tang, Qihe
4
Trufin, Julien
4
Wong, Hoi Ying
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Zhuo, Jin
4
Belzunce, Félix
3
Cai, Jun
3
Chen, An
3
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Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
1,738
European journal of operational research : EJOR
679
Discussion paper / Centre for Economic Policy Research
669
NBER working paper series
615
Journal of banking & finance
485
NBER Working Paper
480
Economics letters
405
The review of financial studies
404
The American economic review
389
The journal of finance : the journal of the American Finance Association
385
Journal of economic dynamics & control
352
Working paper
342
CESifo working papers
335
Journal of financial economics
318
Applied economics
289
Finance research letters
274
Computers & operations research : and their applications to problems of world concern ; an international journal
254
American journal of agricultural economics
253
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
249
Discussion paper series / IZA
248
The review of economics and statistics
243
Management science : journal of the Institute for Operations Research and the Management Sciences
242
Journal of monetary economics
234
Economic modelling
233
Journal of political economy
225
Journal of economic behavior & organization : JEBO
212
Discussion paper / Tinbergen Institute
210
Discussion paper
208
Europäische Hochschulschriften / 5
208
Journal of empirical finance
203
Applied economics letters
200
Finance and economics discussion series
198
International journal of theoretical and applied finance
195
Journal of money, credit and banking : JMCB
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
193
Southern economic journal
192
International review of financial analysis
184
International review of economics & finance : IREF
180
Finance and stochastics
178
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ECONIS (ZBW)
388
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388
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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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