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~isPartOf:"Applied economics letters"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Theorie
262
Theory
262
Risikomanagement
255
Risk management
255
Business cycle
152
Konjunktur
152
Risiko
150
Risk
150
Portfolio-Management
123
Estimation
120
Schätzung
119
Firm performance
107
Unternehmenserfolg
107
Risk measure
106
Risikomaß
105
Insurance
90
Risikomodell
87
Risk model
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China
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Measurement
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SME
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Statistical distribution
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Statistische Verteilung
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Reinsurance
42
Rückversicherung
42
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38
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Aufsatz in Zeitschrift
Article in journal
123
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English
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Li, Zhongfei
3
Tan, Ken Seng
3
Tang, Qihe
3
Zeng, Yan
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Furman, Edward
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Moreno-Bromberg, Santiago
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Acosta-Gonzalez, E.
1
Adan, Ivo
1
Ai, Jing
1
Almudhaf, Fahad
1
Andrada Félix, Julián
1
Asimit, Alexandru
1
Azcue, Pablo
1
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Applied economics letters
Insurance / Mathematics & economics
Journal of economics & business
36
International business and economics research journal
31
The North American journal of economics and finance : a journal of financial economics studies
30
International review of economics & finance : IREF
28
Journal of business economics and management
28
Applied economics
21
Journal of financial economics
21
Global business & economics review
18
Energy economics
14
Journal of business & economics research
14
Quarterly journal of business and economics : QJBE
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of Asian finance, economics and business : JAFEB
11
Journal of business economics : JBE
11
Review of financial economics : RFE
11
Computational economics
10
Journal of international business and economics : JIBE
10
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
10
Small business economics : an entrepreneurship journal
10
The quarterly review of economics and business : journal of the Midwest Economics Association
10
Cogent economics & finance
9
International journal of economics and business research
9
International journal of finance & economics : IJFE
9
International journal of production economics
9
Spudai / University of Piraeus : journal of economics and business
9
International journal of business and economics
8
Liiketaloudellinen aikakauskirja
8
Applied financial economics
7
Economics letters
7
International journal of economics and financial issues : IJEFI
7
Mathematical finance : an international journal of mathematics, statistics and financial economics
7
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
6
Economics and business review
6
European research on management and business economics
6
International journal of economics and finance
6
Mathematics and financial economics
6
International journal of economics and business research : IJEBR
5
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ECONIS (ZBW)
123
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91
Optimal capital allocation in a hierarchical corporate structure
Zaks, Yaniv
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 48-55
Persistent link: https://www.econbiz.de/10010385035
Saved in:
92
Risk aggregation with dependence uncertainty
Bernhard, Carole
;
Jiang, Xiao
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 93-108
Persistent link: https://www.econbiz.de/10010259666
Saved in:
93
Reducing risk by merging counter-monotonic risks
Cheung, Ka Chun
;
Dhaene, Jan
;
Lo, Ambrose
;
Tang, Qihe
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 58-65
Persistent link: https://www.econbiz.de/10010259677
Saved in:
94
Efficient versus inefficient hedging strategies in the presence of financial and longevity (value at) risk
Luciano, Elisa
;
Regis, Luca
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 68-77
Persistent link: https://www.econbiz.de/10010366205
Saved in:
95
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
96
Optimal reinsurance with premium constraint under distortion risk measures
Zheng, Yanting
;
Cui, Wei
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 109-120
Persistent link: https://www.econbiz.de/10010469167
Saved in:
97
Mean-variance asset-liability management with asset correlation risk and insurance liabilities
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 300-310
Persistent link: https://www.econbiz.de/10010469984
Saved in:
98
Parametric mortality indexes : from index construction to hedging strategies
Tan, Chong It
;
Li, Jackie
;
Li, Johnny Siu-Hang
; …
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 285-299
Persistent link: https://www.econbiz.de/10010469993
Saved in:
99
Optimal investment and reinsurance for an insurer under Markov-modulated financial market
Xu, Lin
;
Zhang, Liming
;
Yao, Dingjun
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 7-19
Persistent link: https://www.econbiz.de/10011712331
Saved in:
100
An extension of Paulsen-Gjessing's risk model with stochastic return on investment
Yin, Chuancun
;
Wen, Yuzhen
- In:
Insurance / Mathematics & economics
52
(
2013
)
3
,
pp. 469-476
Persistent link: https://www.econbiz.de/10009763617
Saved in:
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