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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Productivity"
~subject:"Prognoseverfahren"
~subject:"Risiko"
~subject:"Shock"
~subject:"Strategisches Management"
~subject:"Volatilität"
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Portfolio-Management
Productivity
Prognoseverfahren
Risiko
Shock
Strategisches Management
Volatilität
Theorie
992
Theory
992
Portfolio selection
277
Risk
258
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Measurement
100
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Insurance
53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
268
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Article
484
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485
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485
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Liang, Zongxia
11
Zeng, Yan
11
Li, Zhongfei
9
Cheung, Eric C. K.
8
Mao, Tiantian
8
Denuit, Michel
7
Wang, Ruodu
7
Young, Virginia R.
7
Furman, Edward
6
Haberman, Steven
6
Hu, Taizhong
6
Yao, Haixiang
6
Cai, Jun
5
Cheung, Ka Chun
5
Guan, Guohui
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Li, Danping
5
Li, Jinzhu
5
Li, Shuanming
5
Sordo, Miguel A.
5
Tang, Qihe
5
Weng, Chengguo
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Chen, Ping
4
Chen, Yiqing
4
Chi, Yichun
4
De Waegenaere, Anja
4
Dhaene, Jan
4
Ghossoub, Mario
4
Goovaerts, Marc J.
4
Landsman, Zinoviy
4
Lefevre, Claude
4
Loisel, Stéphane
4
Marceau, Etienne
4
Nielsen, Jens Perch
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
Shen, Yang
4
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Insurance / Mathematics & economics
NBER working paper series
969
Working paper / National Bureau of Economic Research, Inc.
911
NBER Working Paper
869
International journal of forecasting
729
European journal of operational research : EJOR
638
Discussion paper / Centre for Economic Policy Research
570
Economics letters
515
Journal of economic dynamics & control
466
Journal of forecasting
450
Journal of banking & finance
443
CESifo working papers
389
Economic modelling
346
Finance research letters
327
Working paper
324
Journal of econometrics
288
Discussion paper / Tinbergen Institute
282
Applied economics
264
Management science : journal of the Institute for Operations Research and the Management Sciences
261
Journal of economic theory
252
Journal of monetary economics
249
Mathematical finance : an international journal of mathematics, statistics and financial theory
247
International journal of theoretical and applied finance
231
Discussion paper
228
Discussion papers / CEPR
224
The review of financial studies
224
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
223
Journal of financial economics
221
Risks : open access journal
219
Finance and stochastics
218
Research paper series / Swiss Finance Institute
212
Journal of empirical finance
208
International review of economics & finance : IREF
204
Journal of international money and finance
201
Applied economics letters
197
Computational economics
196
Quantitative finance
195
Macroeconomic dynamics
190
European economic review : EER
188
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185
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ECONIS (ZBW)
485
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1
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10
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485
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
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
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:
4
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:
5
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
6
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:
7
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
Saved in:
8
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:
9
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:
10
Optimal retirement savings over the life cycle : a deterministic analysis in closed form
Fischer, Marcel
;
Jensen, Bjarne Astrup
;
Koch, Marlene
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 48-58
Persistent link: https://www.econbiz.de/10014446721
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