//--> //--> //--> //-->
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"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Game theory"
~subject:"Portfolio selection"
~subject:"Risk measure"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Game theory
Portfolio selection
Risk measure
Theorie
992
Theory
992
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
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
213
Type of publication
All
Article
360
Type of publication (narrower categories)
All
Article in journal
360
Aufsatz in Zeitschrift
360
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
360
Author
All
Liang, Zongxia
11
Li, Zhongfei
10
Zeng, Yan
10
Mao, Tiantian
7
Tan, Ken Seng
7
Cheung, Ka Chun
6
Furman, Edward
6
Landsman, Zinoviy
6
Wang, Ruodu
6
Weng, Chengguo
6
Yao, Haixiang
6
Young, Virginia R.
6
Chi, Yichun
5
Guan, Guohui
5
Guillén, Montserrat
5
Hu, Taizhong
5
Li, Danping
5
Li, Jinzhu
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Boonen, Tim J.
4
Chen, Ping
4
Dhaene, Jan
4
Laeven, Roger J. A.
4
Rüschendorf, Ludger
4
Shen, Yang
4
Sordo, Miguel A.
4
Su, Jianxi
4
Tang, Qihe
4
Wong, Hoi Ying
4
Zhang, Ling
4
Zhao, Hui
4
Bellini, Fabio
3
Cai, Jun
3
Chen, Yiqing
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Eling, Martin
3
Gan, Guojun
3
Goovaerts, Marc J.
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Games and economic behavior
662
Journal of economic theory
503
European journal of operational research : EJOR
316
Economics letters
281
Journal of banking & finance
281
Discussion paper / Center for Economic Research, Tilburg University
274
Working paper / National Bureau of Economic Research, Inc.
242
NBER working paper series
241
Journal of economic dynamics & control
234
Economic theory : official journal of the Society for the Advancement of Economic Theory
229
Discussion paper / Centre for Economic Policy Research
199
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
195
NBER Working Paper
192
International journal of game theory : official journal of the Game Theory Society
186
Finance research letters
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
169
Journal of economic behavior & organization : JEBO
167
Finance and stochastics
162
Discussion paper / Tinbergen Institute
159
International journal of theoretical and applied finance
157
Risks : open access journal
136
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Quantitative finance
133
Research paper series / Swiss Finance Institute
131
The American economic review
131
Mathematical social sciences
128
Journal of mathematical economics
126
SpringerLink / Bücher
125
The review of financial studies
125
CORE discussion paper : DP
123
Working paper
122
Mathematical methods of operations research
120
Journal of empirical finance
114
Social choice and welfare
112
CESifo working papers
110
Economic modelling
110
The journal of portfolio management : a publication of Institutional Investor
102
Journal of financial economics
101
The journal of finance : the journal of the American Finance Association
99
more ...
less ...
Source
All
ECONIS (ZBW)
360
Showing
1
-
10
of
360
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->