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~isPartOf:"Financial services review : the journal of individual financial management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risikolebensversicherung"
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Portfolio-Management
Lebensversicherung
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Life insurance
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Theorie
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Mortality
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Sterblichkeit
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Risikomodell
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Gatzert, Nadine
4
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2
Liang, Xiaoqing
2
Lin, Yijia
2
Lu, Yi
2
Luo, Xiaolin
2
Melʹnikov, Aleksandr V.
2
Mitchell, Olivia S.
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Shevchenko, Pavel V.
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Young, Virginia R.
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Zhuo, Jin
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Financial services review : the journal of individual financial management
Insurance / Mathematics & economics
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Risks : open access journal
14
Scandinavian actuarial journal
9
ASTIN bulletin : the journal of the International Actuarial Association
8
European journal of operational research : EJOR
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Astin bulletin : the journal of the International Actuarial Association
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Journal of banking & finance
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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Asia-Pacific journal of risk and insurance : APJRI
4
Banque de France bulletin / Quarterly selection of articles
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Europäische Hochschulschriften / 5
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International review of financial analysis
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Journal of mathematical finance
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North American actuarial journal
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Quantitative finance
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SAFE Working Paper
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SAFE working paper
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Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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Working papers on finance
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Discussion paper
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Financial markets and portfolio management
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Investment management and financial innovations
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Journal of economic dynamics & control
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Leipziger Masterarbeiten
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Research paper series
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Risk and decision analysis
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Risk management : a journal of risk, crisis and disaster
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Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
2
Working paper series / International Center for Insurance Regulation
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ifa-Schriftenreihe
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35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 2
1
Aktuelle Fragen in der Versicherungswirtschaft : mit Beiträgen zu den Themen - Zukunftsfragen der deutschen Lebensversicherungswirtschaft - Kapitalanlagerisiken im langfristigen Geschäft - Fondsmodelle in der GKV - Wertorientierte Steuerung in der Rückversicherung - Chancen und Perspektiven...
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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
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
3
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
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4
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
5
Time-consistent mean-variance investment with unit linked life insurance contracts in a jump-diffusion setting
Bosserhoff, Frank
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012622385
Saved in:
6
Equity-linked Guaranteed Minimum Death Benefits with dollar cost averaging
Kirkby, J. Lars
;
Nguyen, Duy
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 408-428
Persistent link: https://www.econbiz.de/10012622402
Saved in:
7
Return smoothing in life insurance from a client perspective
Ruß, Jochen
;
Schelling, Stefan
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 91-106
Persistent link: https://www.econbiz.de/10012793912
Saved in:
8
Optimal investment, consumption, and life insurance strategies under a mutual-exciting contagious market
Liu, Guo
;
Zhuo, Jin
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 508-524
Persistent link: https://www.econbiz.de/10012793950
Saved in:
9
Optimal consumption-investment and life-insurance purchase strategy for couples with correlated lifetimes
Wei, Jiaqin
;
Cheng, Xiang
;
Zhuo, Jin
;
Wang, Hao
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 244-256
Persistent link: https://www.econbiz.de/10012242023
Saved in:
10
Bachelier model with stopping time and its insurance application
Glazyrina, Anna
;
Melʹnikov, Aleksandr V.
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 156-167
Persistent link: https://www.econbiz.de/10012294092
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