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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
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Portfolio selection
Insolvency
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Yuan, Zhongyi
2
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Insurance / Mathematics & economics
Journal of financial economics
The journal of credit risk : published quarterly by Incisive Media
6
Journal of banking & finance
5
International journal of theoretical and applied finance
4
International Journal of Financial Studies : open access journal
3
Management science : journal of the Institute for Operations Research and the Management Sciences
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International review of financial analysis
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ECONIS (ZBW)
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1
Preservation of WSAI under default transforms and its application in allocating assets with dependent realizable returns
Li, Chen
;
Li, Xiaohu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 84-91
Persistent link: https://www.econbiz.de/10012058830
Saved in:
2
Mean-risk portfolio management with bankruptcy prohibition
Wong, K. C.
;
Yam, Sheung Chi Phillip
;
Zeng, Jinli
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 153-172
Persistent link: https://www.econbiz.de/10011990627
Saved in:
3
LLN-type approximations for large portfolio losses
Liu, Jing
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 71-77
Persistent link: https://www.econbiz.de/10011904621
Saved in:
4
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
5
The loss given default of a low-default portfolio with weak contagion
Wei, Li
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 113-123
Persistent link: https://www.econbiz.de/10011442721
Saved in:
6
Capital requirements with defaultable securities
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 58-67
Persistent link: https://www.econbiz.de/10010366206
Saved in:
7
Optimal incentives and securitization of defaultable assets
Malamud, Semyon
;
Rui, Huaxia
;
Whinston, Andrew B.
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 111-135
Persistent link: https://www.econbiz.de/10009715167
Saved in:
8
The effect of regulation on optimal corporate pension risk
Love, David A.
;
Smith, Paul A.
;
Wilcox, David W.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 18-35
Persistent link: https://www.econbiz.de/10009243009
Saved in:
9
Optimal investment strategy to minimize the ruin probability of an insurance company under borrowing constraints
Azcue, Pablo
;
Muler, Nora
- In:
Insurance / Mathematics & economics
44
(
2009
)
1
,
pp. 26-34
Persistent link: https://www.econbiz.de/10009517662
Saved in:
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