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subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Game theory"
~subject:"Portfolio selection"
~subject:"Theorie"
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Portfolio-Management
Game theory
Portfolio selection
Theorie
Theory
992
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
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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All
Undetermined
506
Type of publication
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Article
990
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
991
Aufsatz in Zeitschrift
991
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
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Language
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English
992
Author
All
Landsman, Zinoviy
14
Liang, Zongxia
14
Denuit, Michel
13
Cheung, Eric C. K.
12
Cheung, Ka Chun
12
Chi, Yichun
12
Dhaene, Jan
12
Haberman, Steven
12
Zeng, Yan
12
Furman, Edward
11
Landriault, David
11
Li, Zhongfei
11
Tan, Ken Seng
11
Young, Virginia R.
11
Cossette, Hélène
10
Guillén, Montserrat
10
Wang, Ruodu
10
Cai, Jun
9
Loisel, Stéphane
9
Sordo, Miguel A.
9
Tang, Qihe
9
Trufin, Julien
9
Yam, Sheung Chi Phillip
9
Asimit, Alexandru V.
8
Feng, Runhuan
8
Gatzert, Nadine
8
Hu, Taizhong
8
Mao, Tiantian
8
Wong, Hoi Ying
8
Yang, Hailiang
8
Avanzi, Benjamin
7
Chen, An
7
Laeven, Roger J. A.
7
Lefevre, Claude
7
Li, Shuanming
7
Marceau, Etienne
7
Sherris, Michael
7
Willmot, Gordon E.
7
Wong, Bernard
7
Yang, Jingping
7
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Institution
All
Symposium on Risk Theory <1988, Löwen>
1
Published in...
All
Insurance / Mathematics & economics
NBER working paper series
6,814
Working paper / National Bureau of Economic Research, Inc.
6,481
NBER Working Paper
6,245
Economics letters
5,234
European journal of operational research : EJOR
4,921
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,564
Journal of economic theory
2,891
Working paper
2,669
Journal of economic dynamics & control
2,406
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,345
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,180
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,930
European economic review : EER
1,919
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,785
Discussion paper
1,747
Journal of public economics
1,742
SpringerLink / Bücher
1,719
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,652
Journal of econometrics
1,607
CESifo Working Paper Series
1,575
Applied economics
1,515
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,452
Journal of monetary economics
1,401
Public choice
1,390
Journal of banking & finance
1,383
International economic review
1,368
Social choice and welfare
1,315
Discussion papers / CEPR
1,258
International journal of production economics
1,258
Journal of international economics
1,258
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ECONIS (ZBW)
992
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1
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10
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992
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Aggregate Markov models in life insurance : properties and valuation
Ahmad, Jamaal
;
Bladt, Mogens
;
Furrer, Christian
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 50-69
Persistent link: https://www.econbiz.de/10014466204
Saved in:
3
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:
4
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:
5
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:
6
Intergenerational actuarial fairness when longevity increases : amending the retirement age
Bravo, Jorge Miguel Ventura
;
Ayuso, Mercedes
;
Holzmann, …
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 161-184
Persistent link: https://www.econbiz.de/10014466210
Saved in:
7
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:
8
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:
9
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
10
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
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