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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Versicherung"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Versicherung
Risikomanagement
216
Risk management
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio-Management
112
Risk measure
98
Risikomaß
97
Risikomodell
87
Risk model
87
Insurance
85
Measurement
47
Messung
47
Reinsurance
41
Rückversicherung
41
Statistical distribution
39
Statistische Verteilung
39
Stochastic process
36
Stochastischer Prozess
36
Mortality
31
Sterblichkeit
31
Hedging
25
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
20
Life insurance
20
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Pension fund
14
Pensionskasse
14
Value-at-Risk
14
Altersvorsorge
13
Credit risk
13
EU-Versicherungsrecht
13
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Undetermined
98
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Article
176
Book / Working Paper
1
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Aufsatz in Zeitschrift
Article in journal
177
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
Author
All
Chi, Yichun
6
Li, Zhongfei
6
Mao, Tiantian
5
Wang, Ruodu
5
Zeng, Yan
5
Cossette, Hélène
4
Marceau, Etienne
4
Shi, Peng
4
Tan, Ken Seng
4
Yang, Fan
4
Cheung, Ka Chun
3
Dhaene, Jan
3
Gatzert, Nadine
3
Guillén, Montserrat
3
Landriault, David
3
Li, Bin
3
Plat, Richard
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Chen, An
2
Cox, Samuel H.
2
Eling, Martin
2
Furman, Edward
2
Haberman, Steven
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Lai, Yongzeng
2
Li, Jackie
2
Liang, Zongxia
2
Lin, Yijia
2
Lopez, Olivier
2
Malinovskii, Vsevolod K.
2
Moreno-Bromberg, Santiago
2
Palmowski, Zbigniew
2
Peng, Liang
2
Peters, Gareth W.
2
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of economics & business
37
Applied economics
34
International review of economics & finance : IREF
32
Journal of financial economics
32
International business and economics research journal
31
Journal of business economics and management
31
Cogent economics & finance
20
Economics letters
20
Global business & economics review
20
International journal of economics and finance
19
Journal of Asian finance, economics and business : JAFEB
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Applied economics letters
16
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
16
Energy economics
16
International journal of economics and financial issues : IJEFI
14
Journal of business & economics research
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International journal of economics and business research
13
Journal of business economics : JBE
13
Journal of international business and economics : JIBE
13
Quarterly journal of business and economics : QJBE
13
The Geneva risk and insurance review
12
International journal of finance & economics : IJFE
11
International journal of production economics
11
Review of financial economics : RFE
11
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
11
The quarterly review of economics and business : journal of the Midwest Economics Association
11
Applied financial economics
10
Computational economics
10
Decisions in economics and finance : DEF ; a journal of applied mathematics
10
Economics and business review
10
Journal of development economics
10
Small business economics : an entrepreneurship journal
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
International journal of business and economics
9
Journal of public economics
9
Liiketaloudellinen aikakauskirja
9
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ECONIS (ZBW)
177
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1
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177
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1
Business
planning for a profit-seeking insurer under deficiency of information
Malinovskii, Vsevolod K.
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 215-226
Persistent link: https://www.econbiz.de/10011312066
Saved in:
2
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
3
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:
4
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:
5
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:
6
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
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
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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