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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
261
Theory
261
Risikomanagement
252
Risk management
252
Business cycle
150
Konjunktur
150
Risiko
148
Risk
148
Portfolio-Management
122
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Schätzung
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106
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Aufsatz in Zeitschrift
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122
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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
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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
Journal of business economics and management
28
International review of economics & finance : IREF
24
Journal of financial economics
21
Applied economics
20
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
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
International journal of economics and finance
6
Mathematics and financial economics
6
European research on management and business economics
5
International journal of economics and business research : IJEBR
5
International journal of theoretical and applied finance
5
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ECONIS (ZBW)
122
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122
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1
The investment strategies of fund managers without
business
or IT background. evidence from China
Liu, Xinglin
- In:
Applied economics letters
30
(
2023
)
8
,
pp. 1060-1064
Persistent link: https://www.econbiz.de/10014303643
Saved in:
2
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
3
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
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
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
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
7
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
8
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
9
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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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