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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
~subject:"Zeitreihenanalyse"
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Search: subject_exact:"Theoretisches Modell"
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Estimation theory
Portfolio-Management
Zeitreihenanalyse
Theorie
992
Theory
992
Portfolio selection
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
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173
Risk management
156
Risikomanagement
155
Stochastic process
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Stochastischer Prozess
153
Statistical distribution
138
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138
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117
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116
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103
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103
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100
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100
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94
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94
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67
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67
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58
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53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
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46
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42
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42
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42
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English
297
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Furman, Edward
5
Guan, Guohui
5
Li, Danping
5
Wang, Ruodu
5
Wong, Hoi Ying
5
Chen, Ping
4
Chiu, Mei Choi
4
Cossette, Hélène
4
Dhaene, Jan
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Mandjes, Michel
3
Marceau, Etienne
3
Peng, Liang
3
Peng, Xingchun
3
Rong, Ximin
3
Su, Jianxi
3
Tan, Ken Seng
3
Trufin, Julien
3
Wei, Jiaqin
3
Weng, Chengguo
3
Wong, Bernard
3
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Insurance / Mathematics & economics
Economics letters
677
Journal of econometrics
672
Econometric theory
420
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
411
International journal of forecasting
348
Working paper / National Bureau of Economic Research, Inc.
325
European journal of operational research : EJOR
321
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
297
NBER working paper series
290
Discussion paper / Tinbergen Institute
286
Journal of banking & finance
274
Journal of economic dynamics & control
261
Journal of forecasting
259
Econometric reviews
254
NBER Working Paper
244
Finance research letters
214
Journal of applied econometrics
209
Economic modelling
205
Applied economics
200
Série des documents de travail / Centre de Recherche en Économie et Statistique
200
International journal of theoretical and applied finance
162
Finance and stochastics
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
The review of economics and statistics
157
Working paper
153
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
Discussion paper / Centre for Economic Policy Research
149
Journal of quantitative economics : official journal of the Indian Econometric Society
149
Discussion paper / Center for Economic Research, Tilburg University
148
Journal of empirical finance
148
Quantitative finance
148
Computational economics
144
Oxford bulletin of economics and statistics
144
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
139
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
134
The journal of finance : the journal of the American Finance Association
134
Research paper series / Swiss Finance Institute
130
Risks : open access journal
130
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ECONIS (ZBW)
297
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1
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
2
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
3
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:
4
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
5
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:
6
Pricing time-to-event contingent cash flows : a discrete-time survival analysis approach
Lautier, Jackson P.
;
Pozdnyakov, Vladimir
;
Yan, Jun
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 53-71
Persistent link: https://www.econbiz.de/10014282475
Saved in:
7
Optimal portfolio selection with VaR and portfolio insurance constraints under rank-dependent expected utility theory
Mi, Hui
;
Xu, Zuo Quan
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 82-105
Persistent link: https://www.econbiz.de/10014282477
Saved in:
8
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:
9
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:
10
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
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