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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Deutschland"
~subject:"Portfolio-Management"
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Deutschland
Portfolio-Management
Theorie
992
Theory
992
Portfolio selection
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
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174
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173
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156
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51
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Versicherung
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Liang, Zongxia
11
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10
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9
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Guan, Guohui
5
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5
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5
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4
Dhaene, Jan
4
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4
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4
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4
Shen, Yang
4
Tang, Qihe
4
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4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
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3
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3
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3
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3
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3
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3
Trufin, Julien
3
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3
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3
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3
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3
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3
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Insurance / Mathematics & economics
Europäische Hochschulschriften / 5
814
Gabler Edition Wissenschaft
492
SpringerLink / Bücher
466
European journal of operational research : EJOR
275
NBER working paper series
271
Journal of banking & finance
245
Working paper / National Bureau of Economic Research, Inc.
240
Springer-Lehrbuch
221
NBER Working Paper
218
Springer eBook Collection / Business and Economics
197
Lehrbuch
181
Journal of economic dynamics & control
174
Finance research letters
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Discussion paper / Centre for Economic Policy Research
136
Berichte aus der Betriebswirtschaft
127
Discussion paper
124
Quantitative finance
124
Research paper series / Swiss Finance Institute
121
CESifo working papers
111
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
110
DUV / Wirtschaftswissenschaft
107
Neue betriebswirtschaftliche Forschung : Nbf
105
Journal of financial economics
103
The review of financial studies
101
Journal of empirical finance
100
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The journal of finance : the journal of the American Finance Association
100
Economic modelling
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Economics letters
96
Gabler-Edition Wissenschaft
91
Discussion paper series / IZA
86
The European journal of finance
86
Swiss Finance Institute Research Paper
84
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ECONIS (ZBW)
278
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1
Portfolio selection by mutual insurance companies and optimal participating insurance policies
Gollier, Christian
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 237-245
Persistent link: https://www.econbiz.de/10001134245
Saved in:
2
Portfolio insurance : a simulation under different market conditions
Bird, Ron
(
contributor
)
- In:
Insurance / Mathematics & economics
9
(
1990
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10001095327
Saved in:
3
Immunization of multiple liabilities
Shiu, Elias S. W.
- In:
Insurance / Mathematics & economics
7
(
1988
)
4
,
pp. 219-224
Persistent link: https://www.econbiz.de/10001069523
Saved in:
4
Asymptotic ruin probabilities for a multidimensional renewal risk model with multivariate regularly varying claims
Konstantinides, Dimitrios G.
;
Li, Jinzhu
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 38-44
Persistent link: https://www.econbiz.de/10011530921
Saved in:
5
Optimal investment and risk control for an insurer under inside information
Peng, Xingchun
;
Wang, Wenyuan
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 104-116
Persistent link: https://www.econbiz.de/10011530931
Saved in:
6
Optimal life cycle portfolio choice with variable annuities offering liquidity and investment downside protection
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 91-107
Persistent link: https://www.econbiz.de/10011349847
Saved in:
7
Robust optimal reinsurance and investment strategies for an AAI with multiple risks
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 63-78
Persistent link: https://www.econbiz.de/10012133510
Saved in:
8
Stochastic utilities with subsistence and satiation : optimal life insurance purchase, consumption and investment
Ye, Jinchun
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 193-212
Persistent link: https://www.econbiz.de/10012133531
Saved in:
9
Robust equilibrium excess-of-loss reinsurance and CDS investment strategies for a mean-variance insurer with ambiguity aversion
Zhao, Hui
;
Shen, Yang
;
Zeng, Yan
;
Zhang, WenJun
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 159-180
Persistent link: https://www.econbiz.de/10012105537
Saved in:
10
Time-consistent reinsurance-investment strategy for a mean-variance insurer under stochastic interest rate model and inflation risk
Li, Danping
;
Rong, Ximin
;
Zhao, Hui
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 28-44
Persistent link: https://www.econbiz.de/10011396861
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