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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Rückversicherung"
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Portfolio selection
Rückversicherung
Theorie
992
Theory
992
Portfolio-Management
385
Risk
301
Risiko
295
Stochastic process
248
Stochastischer Prozess
248
Risk model
201
Risikomodell
200
Risk measure
188
Risikomaß
187
Risk management
185
Risikomanagement
184
Statistical distribution
149
Statistische Verteilung
149
Mortality
140
Sterblichkeit
140
Option pricing theory
139
Optionspreistheorie
139
Lebensversicherung
135
Life insurance
135
Probability theory
128
Wahrscheinlichkeitsrechnung
128
Reinsurance
127
Measurement
109
Messung
109
Altersvorsorge
77
Retirement provision
77
Multivariate distribution
71
Multivariate Verteilung
70
Insurance
66
Versicherung
59
Pension fund
58
Pensionskasse
58
Private Altersvorsorge
58
Private retirement provision
58
Actuarial mathematics
57
Versicherungsmathematik
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English
465
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Liang, Zongxia
15
Zeng, Yan
14
Young, Virginia R.
13
Li, Zhongfei
12
Tan, Ken Seng
10
Zhuo, Jin
10
Shen, Yang
9
Cai, Jun
8
Chi, Yichun
8
Li, Danping
8
Weng, Chengguo
8
Boonen, Tim J.
7
Guan, Guohui
7
Mao, Tiantian
7
Wang, Ruodu
7
Yao, Haixiang
7
Dhaene, Jan
6
Liang, Zhibin
6
Peng, Xingchun
6
Tang, Qihe
6
Wong, Hoi Ying
6
Yang, Hailiang
6
Chen, Ping
5
Cheung, Ka Chun
5
Yam, Sheung Chi Phillip
5
Zhao, Hui
5
Asimit, Alexandru V.
4
Bayraktar, Erhan
4
Cossette, Hélène
4
Furman, Edward
4
Guillén, Montserrat
4
He, Lin
4
Hu, Yijun
4
Laeven, Roger J. A.
4
Lai, Yongzeng
4
Landsman, Zinoviy
4
Li, Bin
4
Liang, Xiaoqing
4
Lu, Yi
4
Marceau, Etienne
4
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Insurance / Mathematics & economics
Journal of banking & finance
574
NBER working paper series
539
Working paper / National Bureau of Economic Research, Inc.
466
Finance research letters
436
European journal of operational research : EJOR
407
NBER Working Paper
385
International review of financial analysis
287
Journal of financial economics
265
The journal of asset management
255
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
223
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
211
Applied economics
207
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Quantitative finance
204
Journal of empirical finance
200
Finance and stochastics
199
The review of financial studies
192
Risks : open access journal
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
International review of economics & finance : IREF
178
Journal of financial and quantitative analysis : JFQA
178
Economic modelling
177
SpringerLink / Bücher
173
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
161
Journal of risk and financial management : JRFM
159
Swiss Finance Institute Research Paper
152
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
138
Pacific-Basin finance journal
133
Applied economics letters
131
The journal of wealth management
131
Working paper
130
Research in international business and finance
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ECONIS (ZBW)
465
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1
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1
Optimal consumption and life insurance under shortfall aversion and a drawdown constraint
Li, Xun
;
Yu, Xiang
;
Zhang, Qinyi
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 25-45
Persistent link: https://www.econbiz.de/10013534508
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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