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~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~language:"ind"
~subject:"Developing countries"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Developing countries
Portfolio-Management
Risk
Schätzung
Theory
Theorie
506
Portfolio selection
226
Risiko
191
Stochastic process
149
Stochastischer Prozess
149
Risk model
141
Risikomodell
140
Risk measure
140
Risikomaß
139
Risk management
137
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136
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128
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127
Statistical distribution
108
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108
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85
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84
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84
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84
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77
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76
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72
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72
Optionspreistheorie
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Prognoseverfahren
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47
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47
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614
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English
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Young, Virginia R.
13
Liang, Zongxia
10
Tan, Ken Seng
10
Boonen, Tim J.
9
Denuit, Michel
9
Dhaene, Jan
8
Landsman, Zinoviy
8
Zeng, Yan
8
Chen, An
7
Chi, Yichun
7
Furman, Edward
7
Landriault, David
7
Li, Bin
7
Li, Danping
7
Trufin, Julien
7
Wang, Ruodu
7
Zhuo, Jin
7
Avanzi, Benjamin
6
Cheung, Eric C. K.
6
Cossette, Hélène
6
Shen, Yang
6
Shushi, Tomer
6
Su, Jianxi
6
Wong, Bernard
6
Wong, Hoi Ying
6
Zhuang, Sheng Chao
6
Cai, Jun
5
Eisenberg, Julia
5
Ghossoub, Mario
5
Li, Jinzhu
5
Li, Johnny Siu-Hang
5
Li, Shuanming
5
Li, Zhongfei
5
Liang, Xiaoqing
5
Loisel, Stéphane
5
Marceau, Etienne
5
Peng, Liang
5
Tang, Qihe
5
Wei, Jiaqin
5
Weng, Chengguo
5
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Insurance / Mathematics & economics
European journal of operational research : EJOR
2,888
Economics letters
1,488
Finance research letters
1,349
Economic modelling
1,320
Computers & operations research : and their applications to problems of world concern ; an international journal
1,231
Applied economics
1,160
International journal of production research
1,117
Energy economics
1,014
Management science : journal of the Institute for Operations Research and the Management Sciences
932
International review of economics & finance : IREF
903
Journal of economic behavior & organization : JEBO
888
Applied economics letters
875
Journal of economic dynamics & control
748
International review of financial analysis
708
Journal of banking & finance
703
International journal of production economics
648
European economic review : EER
580
Operations research letters
580
Journal of econometrics
570
The North American journal of economics and finance : a journal of financial economics studies
564
Operations research
532
Omega : the international journal of management science
522
Journal of financial economics
503
Journal of international money and finance
500
International journal of forecasting
491
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
466
Research in international business and finance
463
Transportation research / E : an international journal
452
Journal of economic theory
444
Macroeconomic dynamics
434
Computational economics
431
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
428
Journal of macroeconomics
408
Journal of the Operational Research Society
403
Technological forecasting & social change : an international journal
400
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
399
Journal of monetary economics
385
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
378
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
372
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ECONIS (ZBW)
614
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1
Actuarial fairness and social welfare in mixed-cohort tontines
Chen, An
;
Rach, Manuel
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 214-229
Persistent link: https://www.econbiz.de/10014317146
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
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
4
Assessing the difference between integrated quantiles and integrated cumulative distribution functions
Wei, Yunran
;
Zitikis, Ric̆ardas
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 163-172
Persistent link: https://www.econbiz.de/10014317143
Saved in:
5
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
6
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
7
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:
8
Cause-of-death mortality forecasting using adaptive penalized tensor decompositions
Zhang, Xuanming
;
Huang, Fei
;
Hui, Francis K. C.
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 193-213
Persistent link: https://www.econbiz.de/10014317145
Saved in:
9
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:
10
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
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