//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~subject:"Productivity"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"Time series analysis"
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Productivity
Prognoseverfahren
Risiko
Shock
Strategisches Management
Time series analysis
Volatilität
Theorie
1,413
Theory
1,413
Portfolio selection
371
Portfolio-Management
371
Risk
299
Risk measure
209
Risikomaß
208
Risk model
179
Risikomodell
178
Risk management
177
Risikomanagement
176
Stochastic process
175
Stochastischer Prozess
175
Statistical distribution
163
Statistische Verteilung
163
Capital income
146
Kapitaleinkommen
146
Forecasting model
120
Estimation
119
Probability theory
119
Schätzung
119
Wahrscheinlichkeitsrechnung
119
Mortality
116
Sterblichkeit
116
Measurement
104
Messung
104
Reinsurance
104
Rückversicherung
104
Volatility
96
Lebensversicherung
94
Life insurance
94
CAPM
93
Börsenkurs
83
Share price
83
Multivariate Verteilung
78
Multivariate distribution
78
more ...
less ...
Online availability
All
Undetermined
296
Type of publication
All
Article
502
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
505
Aufsatz in Zeitschrift
505
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
2
Konferenzschrift
2
Language
All
English
Author
All
Cheung, Eric C. K.
8
Furman, Edward
7
Mao, Tiantian
7
Denuit, Michel
6
Haberman, Steven
6
Hu, Taizhong
6
Wang, Ruodu
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Rüschendorf, Ludger
5
Asimit, Alexandru V.
4
Cossette, Hélène
4
De Waegenaere, Anja
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Loisel, Stéphane
4
Marceau, Etienne
4
Sordo, Miguel A.
4
Su, Jianxi
4
Tang, Qihe
4
Baillie, Richard
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Chi, Yichun
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
Li, Han
3
Li, Jingyuan
3
Li, Shuanming
3
Lu, ZhiYi
3
Nielsen, Jens Perch
3
more ...
less ...
Institution
All
HFDF <1, 1995, Zürich>
1
HFDF <2, 1998, Zürich>
1
Published in...
All
Insurance / Mathematics & economics
Journal of empirical finance
NBER working paper series
817
Working paper / National Bureau of Economic Research, Inc.
796
International journal of forecasting
763
NBER Working Paper
755
Economics letters
684
Discussion paper / Centre for Economic Policy Research
527
Journal of forecasting
517
Journal of econometrics
511
European journal of operational research : EJOR
464
CESifo working papers
382
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
381
Journal of economic dynamics & control
380
Economic modelling
357
Working paper
340
Discussion paper / Tinbergen Institute
337
Applied economics
299
Journal of banking & finance
276
Journal of monetary economics
248
Applied economics letters
225
Finance research letters
220
Discussion papers / CEPR
218
Discussion paper
214
Macroeconomic dynamics
212
Econometric theory
211
Journal of economic theory
206
Management science : journal of the Institute for Operations Research and the Management Sciences
206
Energy economics
202
Econometric reviews
195
Journal of international money and finance
195
Journal of macroeconomics
189
Risks : open access journal
183
Journal of applied econometrics
181
Computational economics
173
Working paper series / European Central Bank
173
International review of economics & finance : IREF
172
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
171
European economic review : EER
171
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
170
more ...
less ...
Source
All
ECONIS (ZBW)
506
Showing
1
-
10
of
506
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
2
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
3
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
4
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:
5
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:
6
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
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
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
9
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:
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->