//--> //--> //--> //-->
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"
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
How Efficient Markets Underval...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
348
Risiko
341
Theorie
262
Theory
262
Portfolio selection
123
Portfolio-Management
123
Risk measure
123
Risikomaß
122
Risikomanagement
117
Risk management
117
Risk model
97
Risikomodell
96
Measurement
91
Messung
91
Stochastic process
53
Stochastischer Prozess
53
Probability theory
52
Wahrscheinlichkeitsrechnung
52
Statistical distribution
47
Statistische Verteilung
47
Mortality
46
Sterblichkeit
46
Reinsurance
34
Rückversicherung
34
Lebensversicherung
28
Life insurance
28
Altersvorsorge
24
Retirement provision
24
Risikoaversion
23
Risk aversion
23
Decision under risk
19
Entscheidung unter Risiko
19
Finanzmathematik
18
Longevity risk
18
Mathematical finance
18
Estimation theory
17
Pension fund
17
Pensionskasse
17
Schätztheorie
17
Ruin probability
16
more ...
less ...
Online availability
All
Undetermined
200
Type of publication
All
Article
352
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
353
Aufsatz in Zeitschrift
353
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
353
Author
All
Cheung, Eric C. K.
8
Mao, Tiantian
8
Furman, Edward
7
Tang, Qihe
7
Boonen, Tim J.
6
Hu, Taizhong
6
Laeven, Roger J. A.
6
Cai, Jun
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Guillén, Montserrat
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Denuit, Michel
4
Ghossoub, Mario
4
Li, Jingyuan
4
Rüschendorf, Ludger
4
Sherris, Michael
4
Sordo, Miguel A.
4
Svindland, Gregor
4
Weng, Chengguo
4
Yang, Sharon S.
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Blake, David
3
Cairns, Andrew
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Haberman, Steven
3
Hashorva, Enkelejd
3
Heras, Antonio
3
Ignatieva, Ekaterina
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
NBER working paper series
1,160
MPRA Paper
1,129
Working paper / National Bureau of Economic Research, Inc.
958
NBER Working Paper
867
NBER Working Papers
839
Finance research letters
606
Working Paper
566
CESifo working papers
531
CEPR Discussion Papers
515
ECB Working Paper
493
Discussion paper / Centre for Economic Policy Research
483
Working paper
474
Research paper series / Swiss Finance Institute
471
Journal of banking & finance
451
Economics letters
432
CESifo Working Paper
404
International review of financial analysis
369
IMF Working Paper
364
European journal of operational research : EJOR
354
Applied economics
347
Economics Papers from University Paris Dauphine
345
Swiss Finance Institute Research Paper
327
Economic modelling
324
IMF working papers
323
CESifo Working Paper Series
317
International review of economics & finance : IREF
314
Working paper series / European Central Bank
308
Journal of economic dynamics & control
299
Journal of Banking & Finance
288
Discussion paper / Tinbergen Institute
280
Journal of risk and financial management : JRFM
276
Journal of economic behavior & organization : JEBO
270
Journal of financial economics
270
Discussion paper
264
Management science : journal of the Institute for Operations Research and the Management Sciences
256
Risks : open access journal
256
SpringerLink / Bücher
255
Energy economics
253
Discussion papers / CEPR
250
more ...
less ...
Source
All
ECONIS (ZBW)
353
Showing
1
-
10
of
353
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Special issue: Longevity
risk
and capital markets
Nijman, Theodore E.
(
contributor
)
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 139-270
Persistent link: https://www.econbiz.de/10003953319
Saved in:
2
Managing contribution and capital market
risk
in a funded public defined benefit plan : impact of CVaR cost constraints
Maurer, Raimond
;
Mitchell, Olivia S.
;
Rogalla, Ralph
- In:
Insurance / Mathematics & economics
45
(
2009
)
1
,
pp. 25-34
Persistent link: https://www.econbiz.de/10009517602
Saved in:
3
Longevity
risk
and capital markets : the 2019-20 update
Blake, David
;
Cairns, Andrew
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 395-439
Persistent link: https://www.econbiz.de/10012649241
Saved in:
4
Multivariate
risk
measures based on conditional expectation and systemic
risk
for Exponential Dispersion Models
Shushi, Tomer
;
Yao, Jing
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 178-186
Persistent link: https://www.econbiz.de/10012294094
Saved in:
5
Longevity
risk
and capital markets : the 2015-16 update
Blake, David
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 157-173
Persistent link: https://www.econbiz.de/10011825252
Saved in:
6
Optimal investment and reinsurance for an insurer under Markov-modulated financial market
Xu, Lin
;
Zhang, Liming
;
Yao, Dingjun
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 7-19
Persistent link: https://www.econbiz.de/10011712331
Saved in:
7
An optimal investment strategy for a stream of liabilities generated by a step process in a financial market driven by a Lévy process
Delong, Łukasz
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 278-293
Persistent link: https://www.econbiz.de/10008747068
Saved in:
8
Incomplete financial markets and contingent claim pricing in a dual expected utility theory framework
Corradini, M.
;
Gheno, A.
- In:
Insurance / Mathematics & economics
45
(
2009
)
2
,
pp. 180-187
Persistent link: https://www.econbiz.de/10009517583
Saved in:
9
Stochastic models for bond prices, function space integrals and immunization theory
Beekman, John A.
- In:
Insurance / Mathematics & economics
7
(
1988
)
3
,
pp. 163-173
Persistent link: https://www.econbiz.de/10001058134
Saved in:
10
Cooperative investment in incomplete markets under financial fairness
Pazdera, Jaroslav
;
Schumacher, Johannes M.
;
Werker, Bas …
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 394-406
Persistent link: https://www.econbiz.de/10011630891
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...
//-->