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subject:"Schätzung"
type:"article"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Börsenkurs"
~subject:"Stochastic process"
~subject:"Volatilität"
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Schätzung
Börsenkurs
Stochastic process
Volatilität
Theorie
990
Theory
990
Portfolio selection
277
Portfolio-Management
277
Risk
257
Risiko
252
Risk model
178
Risikomodell
177
Risk measure
174
Risikomaß
173
Risk management
155
Risikomanagement
154
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
52
Actuarial mathematics
49
Versicherungsmathematik
49
Versicherung
47
Forecasting model
46
Prognoseverfahren
46
Pension fund
42
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42
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41
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Article in journal
175
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175
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English
175
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Liang, Zongxia
5
Guan, Guohui
4
Hainaut, Donatien
4
Li, Xiaohu
4
Avanzi, Benjamin
3
Eisenberg, Julia
3
Hunt, Andrew
3
Li, Zhongfei
3
Liang, Zhibin
3
Siu, Tak Kuen
3
Trufin, Julien
3
Wang, Rongming
3
Wei, Wei
3
Wong, Hoi Ying
3
Balakrishnan, Narayanaswamy
2
Barmalzan, Ghobad
2
Bayraktar, Erhan
2
Blake, David
2
Cai, Jun
2
Chi, Yichun
2
Chiu, Mei Choi
2
Cossette, Hélène
2
Denuit, Michel
2
Di Bernardino, Elena
2
Hu, Yijun
2
Jang, Jiwook
2
Kim, So-Yeun
2
Lai, Yongzeng
2
Landriault, David
2
Li, Chen
2
Li, Shu
2
Li, Shuanming
2
Lin, X. Sheldon
2
Loisel, Stéphane
2
López-Díaz, María Concepción
2
López-Díaz, Miguel
2
Marceau, Etienne
2
Nielsen, Jens Perch
2
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2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
499
Applied economics
390
Economics letters
369
Journal of econometrics
326
Economic modelling
302
Journal of economic dynamics & control
282
Journal of banking & finance
272
Applied economics letters
239
The journal of finance : the journal of the American Finance Association
239
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
235
Journal of financial economics
225
Journal of international money and finance
222
The review of financial studies
216
Finance research letters
200
Journal of empirical finance
194
International journal of theoretical and applied finance
193
International review of economics & finance : IREF
192
Journal of applied econometrics
176
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
175
Finance and stochastics
160
International review of financial analysis
160
International journal of forecasting
151
Computers & operations research : and their applications to problems of world concern ; an international journal
147
Journal of monetary economics
145
Mathematical finance : an international journal of mathematics, statistics and financial theory
143
Energy economics
141
Journal of macroeconomics
141
Macroeconomic dynamics
141
Journal of forecasting
140
The European journal of finance
140
The American economic review
139
Econometric reviews
136
The review of economics and statistics
133
Applied financial economics
131
International journal of production research
131
European economic review : EER
123
Computational economics
122
The North American journal of economics and finance : a journal of financial economics studies
122
Quantitative finance
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ECONIS (ZBW)
175
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1
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10
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175
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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
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:
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
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:
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
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
7
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:
8
Dependence modeling of frequency-severity of insurance claims using waiting time
Gao, Guangyuan
;
Li, Jiahong
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 29-51
Persistent link: https://www.econbiz.de/10014282468
Saved in:
9
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:
10
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
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