//--> //--> //--> //-->
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
Equity valuation and portfolio...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
385
Portfolio-Management
385
Theorie
279
Theory
279
Risiko
121
Risk
121
Risikomaß
105
Risk measure
105
Risikomanagement
98
Risk management
98
Stochastic process
89
Stochastischer Prozess
89
Measurement
54
Messung
54
Risikomodell
52
Risk model
52
Reinsurance
47
Rückversicherung
47
Pension fund
43
Pensionskasse
43
Lebensversicherung
41
Life insurance
41
Statistical distribution
40
Statistische Verteilung
40
Altersvorsorge
37
Retirement provision
37
Option pricing theory
32
Optionspreistheorie
32
Probability theory
32
Wahrscheinlichkeitsrechnung
32
Capital income
27
Kapitaleinkommen
27
Mortality
27
Sterblichkeit
27
Private Altersvorsorge
25
Private retirement provision
25
Control theory
24
Kontrolltheorie
24
Hedging
22
Time consistency
21
more ...
less ...
Online availability
All
Undetermined
229
Type of publication
All
Article
388
Type of publication (narrower categories)
All
Article in journal
388
Aufsatz in Zeitschrift
388
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
388
Author
All
Liang, Zongxia
15
Zeng, Yan
13
Young, Virginia R.
12
Li, Zhongfei
10
Li, Danping
8
Shen, Yang
8
Dhaene, Jan
7
Guan, Guohui
7
Mao, Tiantian
7
Yao, Haixiang
7
Chen, Ping
5
Tang, Qihe
5
Wang, Ruodu
5
Bayraktar, Erhan
4
Cossette, Hélène
4
Furman, Edward
4
Guillén, Montserrat
4
He, Lin
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Bin
4
Liang, Xiaoqing
4
Lu, Yi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shevchenko, Pavel V.
4
Tan, Ken Seng
4
Weng, Chengguo
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Yang, Fan
4
Zhao, Hui
4
Zhuo, Jin
4
Cai, Jun
3
Chen, An
3
Chiu, Mei Choi
3
Delong, Łukasz
3
Forsyth, Peter A.
3
Gan, Guojun
3
Gu, Ailing
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of banking & finance
592
NBER working paper series
572
Working paper / National Bureau of Economic Research, Inc.
502
Finance research letters
448
NBER Working Paper
408
European journal of operational research : EJOR
398
Journal of financial economics
302
International review of financial analysis
298
SpringerLink / Bücher
291
Journal of economic dynamics & control
256
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
255
The journal of finance : the journal of the American Finance Association
252
Research paper series / Swiss Finance Institute
226
International journal of theoretical and applied finance
221
Applied economics
214
Discussion paper / Centre for Economic Policy Research
213
Management science : journal of the Institute for Operations Research and the Management Sciences
210
Journal of empirical finance
204
The review of financial studies
204
Quantitative finance
203
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
192
International review of economics & finance : IREF
183
The European journal of finance
181
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
177
Economic modelling
174
The North American journal of economics and finance : a journal of financial economics studies
167
Journal of risk and financial management : JRFM
165
Swiss Finance Institute Research Paper
153
Wiley finance series
153
Journal of investment management : JOIM
149
The journal of investing
144
Pacific-Basin finance journal
143
Europäische Hochschulschriften / 5
141
Research in international business and finance
141
Economics letters
139
more ...
less ...
Source
All
ECONIS (ZBW)
388
Showing
1
-
10
of
388
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fair dynamic valuation of insurance liabilities via convex hedging
Chen, Ze
;
Chen, Bingzheng
;
Dhaene, Jan
;
Yang, Tianyu
- In:
Insurance / Mathematics & economics
98
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012545257
Saved in:
2
Insurance valuation : a computable multi-period cost-of-capital approach
Engsner, Hampus
;
Lindholm, Mathias
;
Lindskog, Filip
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 250-264
Persistent link: https://www.econbiz.de/10011694720
Saved in:
3
Fair valuation of insurance liability cash-flow streams in continuous time : theory
Delong, Łukasz
;
Dhaene, Jan
;
Barigou, Karim
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 196-208
Persistent link: https://www.econbiz.de/10012105568
Saved in:
4
Complete discounted cash flow valuation
Gajek, Lewław
;
Kuciński, Łukasz
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 1-19
Persistent link: https://www.econbiz.de/10011702033
Saved in:
5
Fair dynamic valuation of insurance liabilities : merging actuarial judgement with market- and time-consistency
Barigou, Karim
;
Chen, Ze
;
Dhaene, Jan
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 19-29
Persistent link: https://www.econbiz.de/10012105356
Saved in:
6
Multiple-prior valuation of cash flows subject to capital requirements
Engsner, Hampus
;
Lindskog, Filip
;
Thøgersen, Julie
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 41-56
Persistent link: https://www.econbiz.de/10014316662
Saved in:
7
Optimizing the equity-bond-annuity portfolio in retirement : the impact of uncertain health expenses
Pang, Gaobo
;
Warshawsky, Mark J.
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 198-209
Persistent link: https://www.econbiz.de/10003953351
Saved in:
8
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:
9
Portfolio selection and duality under mean variance preferences
Eichner, Thomas
- In:
Insurance / Mathematics & economics
48
(
2011
)
1
,
pp. 146-152
Persistent link: https://www.econbiz.de/10008839744
Saved in:
10
The role of longevity bonds in optimal portfolios
Menoncin, Francesco
- In:
Insurance / Mathematics & economics
42
(
2008
)
1
,
pp. 343-358
Persistent link: https://www.econbiz.de/10003682489
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...
//-->