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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Statistische Verteilung"
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Portfolio selection
Statistische Verteilung
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
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Insurance
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Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
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Kreditrisiko
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Retirement provision
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Value-at-Risk
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Pensionskasse
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
5
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Ling, Chengxiu
3
Tan, Ken Seng
3
Tang, Qihe
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Guillén, Montserrat
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Mtalai, Itre
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Shevchenko, Pavel V.
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ai, Jing
1
Apaydin, Aysen
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Insurance / Mathematics & economics
Journal of banking & finance
64
European journal of operational research : EJOR
56
Risks : open access journal
50
Finance research letters
47
Journal of risk
43
Wiley finance series
38
Journal of risk management in financial institutions
34
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
28
SpringerLink / Bücher
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The journal of operational risk
23
Economic modelling
22
International review of economics & finance : IREF
22
The journal of asset management
20
Applied economics
18
Energy economics
18
Research paper series / Swiss Finance Institute
18
Scandinavian actuarial journal
18
The journal of risk model validation
18
The journal of investing
17
Journal of empirical finance
16
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Journal of investment management : JOIM
14
Risiko-Manager
14
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
International journal of forecasting
11
Journal of econometrics
11
Journal of risk finance : the convergence of financial products and insurance
11
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ECONIS (ZBW)
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1
Dependence structure of risk factors and diversification effects
Chen Zhou
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 531-540
Persistent link: https://www.econbiz.de/10003981149
Saved in:
2
On the Haezendonck-Goovaerts risk measure for extreme risks
Tang, Qihe
;
Fan, Yang
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 217-227
Persistent link: https://www.econbiz.de/10009501684
Saved in:
3
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
4
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
5
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
6
Optimal reinsurance and investment problem for an insurer with counterparty risk
Zhu, Huiming
;
Deng, Chao
;
Yue, Shengjie
;
Deng, Yingchun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010515877
Saved in:
7
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
8
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
9
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
10
On multivariate extensions of the conditional value-at-risk measure
Di Bernardino, Elena
;
Fernández-Ponce, J. M.
; …
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 1-16
Persistent link: https://www.econbiz.de/10010515946
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