//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"European journal of operational research : EJOR"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Insurance institutions' invest...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
397
Portfolio-Management
397
Theorie
294
Theory
294
Mathematical programming
121
Mathematische Optimierung
121
Risiko
81
Risk
80
Finance
70
Stochastic process
65
Stochastischer Prozess
65
Risikomaß
62
Risk measure
62
Risikomanagement
59
Risk management
59
Portfolio optimization
48
Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Multi-criteria analysis
35
Multikriterielle Entscheidungsanalyse
35
Investment analysis
33
Robust statistics
26
Robustes Verfahren
26
Risikoaversion
23
Risk aversion
23
CAPM
22
Capital income
22
Experiment
22
Kapitaleinkommen
22
Dynamic programming
21
Measurement
19
Messung
19
Decision analysis
18
Stochastic programming
18
Dynamische Optimierung
17
Entscheidung
17
Hedging
17
Simulation
17
Decision
16
Estimation theory
16
more ...
less ...
Online availability
All
Undetermined
247
Free
14
Type of publication
All
Article
430
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
426
Aufsatz in Zeitschrift
426
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
428
Undetermined
3
Author
All
Liesiö, Juuso
13
Salo, Ahti A.
10
Steuer, Ralph E.
7
Li, Duan
6
Eling, Martin
5
Fabozzi, Frank J.
5
Utz, Sebastian
5
Zhang, Wei-guo
5
Zopounidis, Constantin
5
Bodnar, Taras
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Levy, Moshe
4
Lioui, Abraham
4
Mulvey, John M.
4
Palczewski, Jan
4
Schmid, Wolfgang
4
Wong, Wing Keung
4
Balter, Anne G.
3
Boonen, Tim J.
3
Gao, Jianjun
3
Guo, Sini
3
Josa-Fombellida, Ricardo
3
Kerstens, Kristiaan
3
Li, Xiang
3
Mavrotas, George
3
Parolya, Nestor
3
Penev, Spiridon
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Qin, Zhongfeng
3
Rincón-Zapatero, Juan Pablo
3
Rustem, Berç
3
Schmeiser, Hato
3
Speranza, Maria Grazia
3
Topaloglou, Nikolas
3
Van de Woestyne, Ignace
3
Vanduffel, Steven
3
Wimmer, Maximilian
3
Yang, Hailiang
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
NBER working paper series
1,645
Working paper / National Bureau of Economic Research, Inc.
1,458
NBER Working Paper
1,244
Journal of banking & finance
832
Finance research letters
741
Insurance / Mathematics & economics
604
The journal of finance : the journal of the American Finance Association
551
IMF Staff Country Reports
540
IMF Working Papers
523
Discussion paper / Centre for Economic Policy Research
505
Journal of financial economics
481
Discussion paper series / IZA
465
Working paper
457
Applied economics
444
International review of financial analysis
431
The review of financial studies
405
Energy economics
382
The journal of risk and insurance : the journal of the American Risk and Insurance Association
381
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
376
Economics letters
366
CESifo working papers
363
SpringerLink / Bücher
359
Discussion papers / CEPR
350
Journal of financial and quantitative analysis : JFQA
350
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
339
Management science : journal of the Institute for Operations Research and the Management Sciences
335
Journal of economic dynamics & control
333
The American economic review
314
Risks : open access journal
305
Economic modelling
301
IZA Discussion Paper
297
International review of economics & finance : IREF
294
Pacific-Basin finance journal
284
Research paper series / Swiss Finance Institute
284
Applied economics letters
277
The journal of asset management
275
The journal of portfolio management : a publication of Institutional Investor
275
Discussion paper
270
IMF working papers
267
more ...
less ...
Source
All
ECONIS (ZBW)
431
Showing
1
-
10
of
431
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Household
lifetime strategies under a self-contagious market
Liu, Guo
;
Zhuo, Jin
;
Li, Shuanming
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 935-952
Persistent link: https://www.econbiz.de/10012387421
Saved in:
2
Under pressure : how the business environment affects productivity and efficiency of European life
insurance
companies
Eling, Martin
;
Schaper, Philipp
- In:
European journal of operational research : EJOR
258
(
2017
)
3
,
pp. 1082-1094
Persistent link: https://www.econbiz.de/10011644673
Saved in:
3
Time-consistent portfolio optimization
Peng, Ling
;
Kloeden, Peter E.
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 183-193
Persistent link: https://www.econbiz.de/10012496547
Saved in:
4
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
5
Optimal investment for a retirement plan with deferred annuities allowing for inflation and labour income risk
Owadally, Iqbal
;
Jang, Chul
;
Clare, Andrew D.
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1132-1146
Persistent link: https://www.econbiz.de/10012622446
Saved in:
6
Optimal decision of dynamic wealth allocation with life
insurance
for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
7
Constrained non-concave utility maximization : an application to life
insurance
contracts with guarantees
Chen, An
;
Hieber, Peter
;
Nguyen, Thai
- In:
European journal of operational research : EJOR
273
(
2019
)
3
,
pp. 1119-1135
Persistent link: https://www.econbiz.de/10011987696
Saved in:
8
Mean-variance asset-liability management : cointegrated assets and
insurance
liability
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
European journal of operational research : EJOR
223
(
2012
)
3
,
pp. 785-793
Persistent link: https://www.econbiz.de/10009656135
Saved in:
9
Efficient risk simulations for linear asset portfolios in the t-copula model
Sak, Halis
;
Hörmann, Wolfgang
;
Leydold, Josef
- In:
European journal of operational research : EJOR
202
(
2010
)
3
,
pp. 802-809
Persistent link: https://www.econbiz.de/10003981022
Saved in:
10
Do investors like to diversify? : a study of Markowitz preferences
Egozcue, Martín
;
García, Luis Fuentes
;
Wong, Wing Keung
; …
- In:
European journal of operational research : EJOR
215
(
2011
)
1
,
pp. 188-193
Persistent link: https://www.econbiz.de/10009313984
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->