//--> //--> //--> //-->
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:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
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
Warrant prices as indicators o...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risiko
343
Risk
341
Theorie
256
Theory
256
Portfolio selection
125
Risk measure
122
Risikomaß
121
Risikomanagement
117
Risk management
117
Risk model
95
Risikomodell
94
Measurement
91
Messung
91
Probability theory
52
Wahrscheinlichkeitsrechnung
52
Stochastic process
50
Stochastischer Prozess
50
Mortality
48
Sterblichkeit
48
Statistical distribution
46
Statistische Verteilung
46
Reinsurance
32
Rückversicherung
32
Lebensversicherung
30
Life insurance
30
Altersvorsorge
26
Retirement provision
26
Risikoaversion
23
Risk aversion
23
Decision under risk
20
Entscheidung unter Risiko
20
Finanzmathematik
20
Mathematical finance
20
Pension fund
20
Pensionskasse
20
Longevity risk
18
Estimation theory
16
Hedging
16
Ruin probability
16
more ...
less ...
Online availability
All
Undetermined
84
Type of publication
All
Article
125
Type of publication (narrower categories)
All
Article in journal
125
Aufsatz in Zeitschrift
125
Language
All
English
125
Author
All
Mao, Tiantian
6
Cossette, Hélène
4
Furman, Edward
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Tang, Qihe
4
Wang, Ruodu
4
Dhaene, Jan
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Li, Jinzhu
3
Santolino, Miguel
3
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Boonen, Tim J.
2
Cai, Jun
2
Cheung, Eric C. K.
2
Cheung, Ka Chun
2
Delsing, G. A.
2
Hu, Taizhong
2
Landsman, Zinoviy
2
Liu, Haiyan
2
Loisel, Stéphane
2
Lu, Yi
2
Mandjes, Michel
2
Regis, Luca
2
Rosazza Gianin, Emanuela
2
Shen, Qingjie
2
Spreij, P. J. C.
2
Su, Jianxi
2
Svindland, Gregor
2
Tan, Ken Seng
2
Trufin, Julien
2
Tsanakas, Andreas
2
Vanduffel, Steven
2
Wang, Suxin
2
Wang, Ying
2
Wei, Yunran
2
Winands, E. M. M.
2
Yam, Sheung Chi Phillip
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
NBER working paper series
101
Journal of banking & finance
93
European journal of operational research : EJOR
83
Finance research letters
83
Working paper / National Bureau of Economic Research, Inc.
75
NBER Working Paper
73
Risks : open access journal
66
International review of financial analysis
55
The journal of asset management
54
Journal of financial economics
52
Applied economics
42
Journal of economic dynamics & control
41
The journal of portfolio management : a publication of Institutional Investor
41
International review of economics & finance : IREF
39
Journal of empirical finance
39
Quantitative finance
39
Wiley finance series
38
Discussion paper / Centre for Economic Policy Research
36
Journal of investment management : JOIM
36
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
32
The European journal of finance
32
International journal of theoretical and applied finance
31
Economic modelling
30
Economics letters
30
Discussion paper / Tinbergen Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
SpringerLink / Bücher
29
Finance and stochastics
28
Research paper series / Swiss Finance Institute
28
The journal of investing
27
Pacific-Basin finance journal
25
Applied economics letters
24
Financial services review : the journal of individual financial management
23
Investment management and financial innovations
23
Journal of risk
23
Mathematics and financial economics
23
The journal of portfolio management : JPM
23
The journal of wealth management
23
more ...
less ...
Source
All
ECONIS (ZBW)
125
Showing
1
-
10
of
125
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Annuitization and asset allocation under exponential utility
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 167-183
Persistent link: https://www.econbiz.de/10011825434
Saved in:
2
Quantile hedging on equity-linked life insurance contracts with transaction costs
Melʹnikov, Aleksandr V.
;
Tong, Shuo
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 77-88
Persistent link: https://www.econbiz.de/10010437626
Saved in:
3
Arithmetic returns for investment performance measurement
Magni, Carlo Alberto
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 291-300
Persistent link: https://www.econbiz.de/10010366163
Saved in:
4
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
Saved in:
5
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:
6
A new defined benefit pension risk measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
Saved in:
7
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
8
Optimal consumption and investment with insurer default risk
Jang, Bong-Gyu
;
Koo, Hyeng-keun
;
Park, Seyoung
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 44-56
Persistent link: https://www.econbiz.de/10012105360
Saved in:
9
Optimal dynamic asset allocation of pension fund in mortality and salary risks framework
Liang, Zongxia
;
Ma, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 151-161
Persistent link: https://www.econbiz.de/10011397973
Saved in:
10
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:
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...
//-->