//--> //--> //--> //-->
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
What Moves the Gold Market?
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
9
Theory
9
Reinsurance
5
Risiko
5
Risk
5
Rückversicherung
5
Risikomanagement
4
Risikomaß
4
Risk management
4
Risk measure
4
Portfolio selection
3
Portfolio-Management
3
Risikomodell
3
Risk model
3
Stochastic process
3
Stochastischer Prozess
3
Measurement
2
Messung
2
Multivariate Verteilung
2
Multivariate distribution
2
Optimal reinsurance
2
Actuarial mathematics
1
Allocation
1
Allokation
1
Arrangement increasing
1
Ausreißer
1
Budget constraint
1
CUOAI
1
Capital allocation
1
Capital reserve
1
Capital structure
1
Choquet integral
1
Coherent risk measure
1
Common shock model
1
Comonotonic-convexity
1
Comonotonic-semilinearity
1
Comonotonicity
1
Control theory
1
Convex order
1
Copula
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Language
All
English
11
Undetermined
11
Author
All
Cai, Jun
22
Wei, Wei
5
Zhou, Ming
4
Dickson, David C.M.
2
Lemieux, Christiane
2
Liu, Fangda
2
Tan, Ken Seng
2
Wang, Ruodu
2
Wang, Ying
2
Weng, Chengguo
2
Willmot, Gordon E.
2
Zhang, Yi
2
Bai, Lihua
1
Bi, Junna
1
Li, Haijun
1
Liu, Haiyan
1
Mao, Tiantian
1
Pavlova, Kristina P.
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Pacific-Basin finance journal
18
Pacific-Basin Finance Journal
14
Insurance: Mathematics and Economics
13
China economic review : an international journal
11
Journal of banking & finance
10
Journal of business finance & accounting : JBFA
8
The journal of futures markets
7
Journal of business ethics : JOBE
6
Journal of empirical finance
6
Japan and the world economy : international journal of theory and policy
5
Working Papers / Hong Kong Institute for Monetary Research (HKIMR), Government of Hong Kong
5
Applied financial economics
4
Asia-Pacific financial markets
4
Asia-Pacific journal of financial studies
4
China Economic Review
4
China Finance Review International
4
Journal of Banking & Finance
4
Journal of international financial management and accounting
4
Journal of the Japanese and international economies : an international journal ; JJIE
4
The review of financial studies
4
Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
4
Applied economics
3
Journal of Business Finance & Accounting
3
Journal of Futures Markets
3
Advances in quantitative analysis of finance and accounting : a research annual
2
Asia Pacific development journal
2
Asia-Pacific Financial Markets
2
Discussion paper series / School of Economics and Finance, the University of Hong Kong
2
Economic modelling
2
Emerging Markets Finance and Trade
2
Emerging markets review
2
Energy
2
European financial management : the journal of the European Financial Management Association
2
Financial management
2
Journal of Asian business
2
Journal of Empirical Finance
2
Journal of accounting and public policy
2
Journal of financial economics
2
Journal of financial intermediation
2
more ...
less ...
Source
All
ECONIS (ZBW)
11
OLC EcoSci
11
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal reinsurance with positively dependent risks
Cai, Jun
;
Wei, Wei
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 57-63
Persistent link: https://www.econbiz.de/10009501700
Saved in:
2
Optimal reinsurance policies for an insurer with a bivariate reserve risk process in a dynamic setting
Bai, Lihua
;
Cai, Jun
;
Zhou, Ming
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 664-670
Persistent link: https://www.econbiz.de/10010227909
Saved in:
3
Some new notions of dependence with applications in optimal allocation problems
Cai, Jun
;
Wei, Wei
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 200-209
Persistent link: https://www.econbiz.de/10010366174
Saved in:
4
Optimal reinsurance with regulatory initial capital and default risk
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 13-24
Persistent link: https://www.econbiz.de/10010402747
Saved in:
5
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
6
Optimal investment-reinsurance strategies with state dependent risk aversion and VaR constraints in correlated markets
Bi, Junna
;
Cai, Jun
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011990589
Saved in:
7
Convex risk functionals : representation and applications
Liu, Fangda
;
Cai, Jun
;
Lemieux, Christiane
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 66-79
Persistent link: https://www.econbiz.de/10012169500
Saved in:
8
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
9
Pareto-optimal reinsurance arrangements under general model settings
Cai, Jun
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
77
(
2017
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011783878
Saved in:
10
On the invariant properties of notions of positive dependence and copulas under increasing transformations
Cai, Jun
;
Wei, Wei
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 43-49
Persistent link: https://www.econbiz.de/10009501702
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->