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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Annals of operations research"
~isPartOf:"Economics letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Stochastischer Prozess"
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Stochastischer Prozess
Theorie
6,451
Theory
6,451
Risk
436
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430
Estimation theory
380
Schätztheorie
380
Portfolio selection
372
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372
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292
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Hainaut, Donatien
5
Liang, Zongxia
5
Guan, Guohui
4
Li, Xiaohu
4
Avanzi, Benjamin
3
Eisenberg, Julia
3
Li, Zhongfei
3
Siu, Tak Kuen
3
Trufin, Julien
3
Wang, Rongming
3
Wei, Wei
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Wong, Hoi Ying
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Balakrishnan, Narayanaswamy
2
Barmalzan, Ghobad
2
Bayraktar, Erhan
2
Cai, Jun
2
Chi, Yichun
2
Chiu, Mei Choi
2
Cossette, Hélène
2
Di Bernardino, Elena
2
Dimitrakopoulos, Stefanos
2
Epelman, Marina A.
2
Hu, Yijun
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Jang, Jiwook
2
Kim, So-Yeun
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Lai, Yongzeng
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Landriault, David
2
Li, Chen
2
Li, Shu
2
Li, Shuanming
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2
Lin, X. Sheldon
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Loisel, Stéphane
2
López-Díaz, María Concepción
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López-Díaz, Miguel
2
Marceau, Etienne
2
Parker, Gary
2
Pellerey, Franco
2
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2
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International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
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Annals of operations research
Economics letters
Insurance / Mathematics & economics
European journal of operational research : EJOR
441
Computers & operations research : and their applications to problems of world concern ; an international journal
145
Finance and stochastics
130
International journal of production research
127
International journal of theoretical and applied finance
116
Operations research
115
Journal of econometrics
103
Operations research letters
102
Mathematical finance : an international journal of mathematics, statistics and financial theory
81
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80
International journal of production economics
75
Journal of economic dynamics & control
72
INFORMS journal on computing : JOC
62
Risks : open access journal
62
Econometric reviews
57
Journal of economic theory
55
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54
Transportation research / E : an international journal
52
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51
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49
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Omega : the international journal of management science
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IMA journal of management mathematics
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
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Scandinavian actuarial journal
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Annals of finance
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OR spectrum : quantitative approaches in management
33
Energy economics
32
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
30
Journal of mathematical economics
28
Economic theory : official journal of the Society for the Advancement of Economic Theory
27
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ECONIS (ZBW)
238
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1
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10
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238
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Valuing guaranteed minimum accumulation benefits by a change of numéraire approach
Huang, Yiming
;
Mamon, Rogemar
;
Xiong, Heng
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013198316
Saved in:
9
Stochastic mortality dynamics driven by mixed fractional Brownian motion
Zhou, Hongjuan
;
Zhou, Kenneth Q.
;
Li, Xianping
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 218-238
Persistent link: https://www.econbiz.de/10013380522
Saved in:
10
Non-rationalizable individuals and stochastic rationalizability
Im, Changkuk
;
Rehbeck, John
- In:
Economics letters
219
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013470588
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