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~isPartOf:"Economics letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Mortality"
~subject:"Portfolio selection"
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Mortality
Portfolio selection
Theorie
6,234
Theory
6,233
Game theory
657
Spieltheorie
657
Portfolio-Management
522
Risk
495
Risiko
483
Estimation theory
424
Schätztheorie
424
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316
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316
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299
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299
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240
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240
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205
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179
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179
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167
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1
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English
652
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Liang, Zongxia
16
Zeng, Yan
13
Young, Virginia R.
12
Li, Zhongfei
10
Shen, Yang
9
Li, Danping
8
Dhaene, Jan
7
Guan, Guohui
7
Haberman, Steven
7
Mao, Tiantian
7
Wong, Hoi Ying
7
Yao, Haixiang
7
Guillén, Montserrat
6
Landsman, Zinoviy
6
Sherris, Michael
6
Tang, Qihe
6
Yang, Hailiang
6
Chen, Ping
5
Chiu, Mei Choi
5
Denuit, Michel
5
Li, Johnny Siu-Hang
5
Liang, Xiaoqing
5
Lu, Yi
5
Nielsen, Jens Perch
5
Trufin, Julien
5
Tsai, Cary Chi-Liang
5
Wang, Ruodu
5
Bayraktar, Erhan
4
Chen, An
4
Cossette, Hélène
4
Donnelly, Catherine
4
Furman, Edward
4
He, Lin
4
Hung, Mao-Wei
4
Jevtić, Petar
4
Laeven, Roger J. A.
4
Li, Bin
4
Li, Han
4
Marceau, Etienne
4
Regis, Luca
4
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Economics letters
Insurance / Mathematics & economics
NBER working paper series
573
Journal of banking & finance
570
Working paper / National Bureau of Economic Research, Inc.
496
Finance research letters
438
NBER Working Paper
413
European journal of operational research : EJOR
398
International review of financial analysis
287
Journal of economic dynamics & control
265
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
224
International journal of theoretical and applied finance
220
Risks : open access journal
219
Discussion paper / Centre for Economic Policy Research
215
Applied economics
212
Quantitative finance
205
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Finance and stochastics
199
Journal of empirical finance
199
The review of financial studies
192
Economic modelling
184
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
SpringerLink / Bücher
176
The European journal of finance
172
Journal of risk and financial management : JRFM
159
The North American journal of economics and finance : a journal of financial economics studies
159
Working paper
156
Swiss Finance Institute Research Paper
153
Journal of investment management : JOIM
146
CESifo working papers
142
The journal of investing
140
Research in international business and finance
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Applied economics letters
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Pacific-Basin finance journal
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ECONIS (ZBW)
652
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1
Optimal consumption and life insurance under shortfall aversion and a drawdown constraint
Li, Xun
;
Yu, Xiang
;
Zhang, Qinyi
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 25-45
Persistent link: https://www.econbiz.de/10013534508
Saved in:
2
Combining investment advice and asset management
Hlobil, T. M.
;
Leuvensteijn, Michiel van
- In:
Economics letters
197
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012511066
Saved in:
3
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
4
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
5
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:
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
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
Pricing time-to-event contingent cash flows : a discrete-time survival analysis approach
Lautier, Jackson P.
;
Pozdnyakov, Vladimir
;
Yan, Jun
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 53-71
Persistent link: https://www.econbiz.de/10014282475
Saved in:
9
Optimal portfolio selection with VaR and portfolio insurance constraints under rank-dependent expected utility theory
Mi, Hui
;
Xu, Zuo Quan
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 82-105
Persistent link: https://www.econbiz.de/10014282477
Saved in:
10
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
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