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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Volatility"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
Portfolio selection
Risk
Volatility
Wirtschaftswachstum
Theorie
992
Theory
992
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
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
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42
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255
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Article
471
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472
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472
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English
472
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Liang, Zongxia
11
Zeng, Yan
11
Li, Zhongfei
9
Mao, Tiantian
8
Cheung, Eric C. K.
7
Furman, Edward
7
Young, Virginia R.
7
Cheung, Ka Chun
6
Hu, Taizhong
6
Wang, Ruodu
6
Yao, Haixiang
6
Cai, Jun
5
Denuit, Michel
5
Guan, Guohui
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Landsman, Zinoviy
5
Li, Danping
5
Li, Jinzhu
5
Li, Shuanming
5
Loisel, Stéphane
5
Sordo, Miguel A.
5
Tang, Qihe
5
Weng, Chengguo
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Chen, Ping
4
Chen, Yiqing
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Ghossoub, Mario
4
Goovaerts, Marc J.
4
Haberman, Steven
4
Lefevre, Claude
4
Marceau, Etienne
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
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Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
1,894
NBER working paper series
796
European journal of operational research : EJOR
794
Discussion paper / Centre for Economic Policy Research
713
NBER Working Paper
669
Economics letters
553
Journal of banking & finance
503
Journal of economic dynamics & control
453
Working paper
449
CESifo working papers
421
The American economic review
416
The review of financial studies
355
Applied economics
353
Economic modelling
351
The journal of finance : the journal of the American Finance Association
336
Journal of monetary economics
332
American journal of agricultural economics
319
Journal of financial economics
306
Finance research letters
299
Discussion paper / Tinbergen Institute
285
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
285
Discussion paper series / IZA
279
Computers & operations research : and their applications to problems of world concern ; an international journal
276
The review of economics and statistics
258
Journal of economic theory
255
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Applied economics letters
249
Management science : journal of the Institute for Operations Research and the Management Sciences
249
Journal of econometrics
248
Journal of macroeconomics
246
Journal of political economy
241
International journal of theoretical and applied finance
234
Journal of economic behavior & organization : JEBO
234
European economic review : EER
233
Discussion paper
226
Finance and economics discussion series
223
Finance and stochastics
221
Southern economic journal
212
Journal of money, credit and banking : JMCB
209
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ECONIS (ZBW)
472
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1
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
2
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
3
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
4
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
5
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
6
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
7
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
8
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
9
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
10
Pricing time-to-event contingent cash flows : a discrete-time survival analysis approach
Lautier, Jackson P.
;
Pozdnyakov, Vladimir
;
Yan, Jun
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 53-71
Persistent link: https://www.econbiz.de/10014282475
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