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Theorie
992
Theory
992
Portfolio selection
277
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
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173
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156
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155
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117
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42
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42
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42
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990
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2
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991
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991
Collection of articles of several authors
2
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2
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1
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992
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Landsman, Zinoviy
14
Liang, Zongxia
14
Denuit, Michel
13
Cheung, Eric C. K.
12
Cheung, Ka Chun
12
Chi, Yichun
12
Dhaene, Jan
12
Haberman, Steven
12
Zeng, Yan
12
Furman, Edward
11
Landriault, David
11
Li, Zhongfei
11
Tan, Ken Seng
11
Young, Virginia R.
11
Cossette, Hélène
10
Guillén, Montserrat
10
Wang, Ruodu
10
Cai, Jun
9
Loisel, Stéphane
9
Sordo, Miguel A.
9
Tang, Qihe
9
Trufin, Julien
9
Yam, Sheung Chi Phillip
9
Asimit, Alexandru V.
8
Feng, Runhuan
8
Gatzert, Nadine
8
Hu, Taizhong
8
Mao, Tiantian
8
Wong, Hoi Ying
8
Yang, Hailiang
8
Avanzi, Benjamin
7
Chen, An
7
Laeven, Roger J. A.
7
Lefevre, Claude
7
Li, Shuanming
7
Marceau, Etienne
7
Sherris, Michael
7
Willmot, Gordon E.
7
Wong, Bernard
7
Yang, Jingping
7
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Symposium on Risk Theory <1988, Löwen>
1
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Insurance / Mathematics & economics
NBER working paper series
7,262
Working paper / National Bureau of Economic Research, Inc.
6,827
NBER Working Paper
6,593
Economics letters
5,274
European journal of operational research : EJOR
4,945
Discussion paper / Centre for Economic Policy Research
4,503
CESifo working papers
3,640
Journal of economic theory
2,896
Working paper
2,703
Journal of economic dynamics & control
2,411
The American economic review
2,389
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2,361
Computers & operations research : and their applications to problems of world concern ; an international journal
2,338
Discussion paper series / IZA
2,311
Journal of economic behavior & organization : JEBO
2,275
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2,161
International journal of production research
1,937
European economic review : EER
1,928
CESifo Working Paper
1,881
Games and economic behavior
1,881
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,814
The economic journal : the journal of the Royal Economic Society
1,793
Discussion paper
1,766
Journal of public economics
1,764
SpringerLink / Bücher
1,757
Discussion paper / Center for Economic Research, Tilburg University
1,681
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1,676
Journal of econometrics
1,610
CESifo Working Paper Series
1,602
Applied economics
1,577
IZA Discussion Paper
1,552
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,515
Management science : journal of the Institute for Operations Research and the Management Sciences
1,482
Journal of monetary economics
1,399
Public choice
1,397
Journal of banking & finance
1,384
International economic review
1,370
Social choice and welfare
1,319
Discussion papers / CEPR
1,293
International journal of production economics
1,269
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ECONIS (ZBW)
992
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992
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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
Finding the optimal allocation to a health-care reimbursement account
Nunnikhoven, Thomas S.
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 223-235
Persistent link: https://www.econbiz.de/10001134246
Saved in:
3
On the distribution of the surplus prior to ruin
Dickson, David C. M.
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 191-207
Persistent link: https://www.econbiz.de/10001134247
Saved in:
4
Pension funding with time delays : a stochastic approach
Haberman, Steven
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 179-189
Persistent link: https://www.econbiz.de/10001134248
Saved in:
5
A Hilbert space proof of the fundamental theorem of asset pricing in finite discrete time
Schachermayer, Walter
- In:
Insurance / Mathematics & economics
11
(
1992
)
4
,
pp. 249-257
Persistent link: https://www.econbiz.de/10001138775
Saved in:
6
Papers presented at the Symposium on Risk
Theory
: July 19 - 20, 1988, Louvain ; special issue
Gerber, Hans U.
(
contributor
)
-
Symposium on Risk Theory <1988, Löwen>
- In:
Insurance / Mathematics & economics
8
(
1989
)
1
Persistent link: https://www.econbiz.de/10001086771
Saved in:
7
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:
8
Further use of Shiu's approach to the evaluation of ultimate ruin probabilities
Willmot, Gordon E.
- In:
Insurance / Mathematics & economics
7
(
1988
)
4
,
pp. 275-281
Persistent link: https://www.econbiz.de/10001069440
Saved in:
9
Ruin estimates for large claims
Embrechts, Paul
- In:
Insurance / Mathematics & economics
7
(
1988
)
4
,
pp. 269-274
Persistent link: https://www.econbiz.de/10001069441
Saved in:
10
The validity of least squares estimation in a time series model using the bootstrap methodology
Son, Mun
(
contributor
)
- In:
Insurance / Mathematics & economics
7
(
1988
)
4
,
pp. 261-267
Persistent link: https://www.econbiz.de/10001069442
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