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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Portfolio selection
Risikomaß
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
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
Rückversicherung
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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Article
467
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Article in journal
467
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467
Mehrbändiges Werk
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English
467
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Liang, Zongxia
15
Zeng, Yan
13
Young, Virginia R.
12
Li, Zhongfei
11
Li, Danping
8
Mao, Tiantian
8
Shen, Yang
8
Tan, Ken Seng
8
Guan, Guohui
7
Weng, Chengguo
7
Yao, Haixiang
7
Cheung, Ka Chun
6
Dhaene, Jan
6
Furman, Edward
6
Guillén, Montserrat
6
Laeven, Roger J. A.
6
Landsman, Zinoviy
6
Wang, Ruodu
6
Boonen, Tim J.
5
Chen, Ping
5
Chi, Yichun
5
Hu, Taizhong
5
Li, Jinzhu
5
Su, Jianxi
5
Tang, Qihe
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Bayraktar, Erhan
4
Cai, Jun
4
Cossette, Hélène
4
He, Lin
4
Li, Bin
4
Liang, Xiaoqing
4
Lu, Yi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shevchenko, Pavel V.
4
Sordo, Miguel A.
4
Tsanakas, Andreas
4
Wong, Hoi Ying
4
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Insurance / Mathematics & economics
Journal of banking & finance
612
NBER working paper series
536
Working paper / National Bureau of Economic Research, Inc.
466
European journal of operational research : EJOR
426
Finance research letters
424
NBER Working Paper
383
International review of financial analysis
300
Journal of financial economics
266
Journal of economic dynamics & control
261
The journal of portfolio management : a publication of Institutional Investor
257
The journal of asset management
256
International journal of theoretical and applied finance
236
Research paper series / Swiss Finance Institute
234
The journal of finance : the journal of the American Finance Association
232
Applied economics
223
Journal of empirical finance
221
Discussion paper / Centre for Economic Policy Research
210
Quantitative finance
207
Finance and stochastics
206
Risks : open access journal
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
The review of financial studies
195
Economic modelling
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
191
SpringerLink / Bücher
187
International review of economics & finance : IREF
180
Journal of financial and quantitative analysis : JFQA
179
The European journal of finance
179
Journal of risk and financial management : JRFM
170
The North American journal of economics and finance : a journal of financial economics studies
168
Swiss Finance Institute Research Paper
159
Journal of investment management : JOIM
147
Economics letters
142
Applied economics letters
140
The journal of investing
140
Pacific-Basin finance journal
136
Journal of international financial markets, institutions & money
131
The journal of wealth management
131
Journal of risk
130
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ECONIS (ZBW)
467
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467
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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
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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