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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"ARCH model"
~subject:"Capital income"
~subject:"Einkommensteuer"
~subject:"Großbritannien"
~subject:"Income tax"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Zeitreihenanalyse"
~type_genre:"Article in journal"
~type_genre:"Einführung"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Statistik"
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ARCH model
Capital income
Einkommensteuer
Großbritannien
Income tax
Kapitaleinkommen
Portfolio selection
Prognoseverfahren
Zeitreihenanalyse
Theorie
990
Theory
990
Portfolio-Management
385
Risk
348
Risiko
341
Risk model
287
Risikomodell
286
Stochastic process
282
Stochastischer Prozess
282
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235
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234
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218
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Risk management
217
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216
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195
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195
Life insurance
170
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169
Probability theory
146
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146
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143
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143
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139
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139
Measurement
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Messung
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Finanzmathematik
123
Mathematical finance
123
Estimation theory
117
Schätztheorie
117
Altersvorsorge
107
Retirement provision
107
Multivariate distribution
96
Multivariate Verteilung
95
Forecasting model
92
Insurance
90
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84
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516
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Einführung
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Aufsatz in Zeitschrift
516
Multi-volume publication
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Language
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English
Author
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Liang, Zongxia
15
Zeng, Yan
13
Young, Virginia R.
12
Haberman, Steven
10
Li, Zhongfei
10
Li, Danping
8
Mao, Tiantian
8
Shen, Yang
8
Guan, Guohui
7
Guillén, Montserrat
7
Yao, Haixiang
7
Dhaene, Jan
6
Landsman, Zinoviy
6
Nielsen, Jens Perch
6
Tan, Ken Seng
6
Wang, Ruodu
6
Blake, David
5
Cairns, Andrew
5
Chen, Ping
5
Cossette, Hélène
5
Denuit, Michel
5
Furman, Edward
5
Li, Hong
5
Li, Johnny Siu-Hang
5
Liang, Xiaoqing
5
Lu, Yi
5
Tang, Qihe
5
Tsai, Cary Chi-Liang
5
Wong, Hoi Ying
5
Bayraktar, Erhan
4
Chiu, Mei Choi
4
He, Lin
4
Laeven, Roger J. A.
4
Li, Bin
4
Li, Han
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shevchenko, Pavel V.
4
Su, Jianxi
4
Weng, Chengguo
4
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Insurance / Mathematics & economics
International journal of forecasting
1,757
Applied economics
1,578
Journal of banking & finance
1,309
Finance research letters
1,279
Economics letters
1,116
Journal of econometrics
1,055
Journal of forecasting
1,030
International review of financial analysis
947
Economic modelling
924
Applied economics letters
917
Energy economics
891
Applied financial economics
769
European journal of operational research : EJOR
708
International review of economics & finance : IREF
690
Journal of empirical finance
673
Journal of financial economics
670
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
669
The journal of finance : the journal of the American Finance Association
655
The economic journal : the journal of the Royal Economic Society
594
The European journal of finance
545
The review of financial studies
542
Journal of economic dynamics & control
532
The North American journal of economics and finance : a journal of financial economics studies
530
Research in international business and finance
513
Pacific-Basin finance journal
509
Management science : journal of the Institute for Operations Research and the Management Sciences
508
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
496
Journal of international financial markets, institutions & money
496
Journal of international money and finance
486
Journal of risk and financial management : JRFM
465
Journal of financial and quantitative analysis : JFQA
454
Technological forecasting & social change : an international journal
427
Oxford bulletin of economics and statistics
424
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
416
Review of quantitative finance and accounting
415
Econometric theory
403
Journal of applied econometrics
395
The journal of futures markets
385
Computational economics
380
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ECONIS (ZBW)
516
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1
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516
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1
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
2
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:
3
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:
4
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:
5
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
6
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
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
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
10
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
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