//--> //--> //--> //-->
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
Management control of project...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
444
Theory
444
Portfolio selection
385
Portfolio-Management
385
Risk
348
Risiko
343
Risk measure
156
Risikomaß
155
Risikomanagement
149
Risk management
149
Risk model
123
Risikomodell
122
Stochastic process
116
Stochastischer Prozess
116
Measurement
97
Messung
97
Reinsurance
74
Rückversicherung
74
Statistical distribution
66
Statistische Verteilung
66
Mortality
65
Probability theory
65
Sterblichkeit
65
Wahrscheinlichkeitsrechnung
65
Lebensversicherung
61
Life insurance
61
Altersvorsorge
52
Retirement provision
52
Pension fund
50
Pensionskasse
50
Option pricing theory
40
Optionspreistheorie
40
Risikoaversion
36
Risk aversion
36
Private Altersvorsorge
34
Private retirement provision
34
Capital income
31
Kapitaleinkommen
31
Finanzmathematik
30
Hedging
30
more ...
less ...
Online availability
All
Undetermined
343
Type of publication
All
Article
618
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
617
Aufsatz in Zeitschrift
617
Collection of articles of several authors
2
Sammelwerk
2
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
617
Undetermined
2
Author
All
Liang, Zongxia
15
Zeng, Yan
14
Young, Virginia R.
13
Li, Zhongfei
10
Mao, Tiantian
9
Cheung, Eric C. K.
8
Li, Danping
8
Shen, Yang
8
Tang, Qihe
8
Furman, Edward
7
Guan, Guohui
7
Laeven, Roger J. A.
7
Weng, Chengguo
7
Yao, Haixiang
7
Boonen, Tim J.
6
Cai, Jun
6
Denuit, Michel
6
Dhaene, Jan
6
Guillén, Montserrat
6
Haberman, Steven
6
Hu, Taizhong
6
Wang, Ruodu
6
Zhuo, Jin
6
Chen, Ping
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Landriault, David
5
Li, Bin
5
Li, Jinzhu
5
Li, Shuanming
5
Loisel, Stéphane
5
Marceau, Etienne
5
Sherris, Michael
5
Sordo, Miguel A.
5
Tan, Ken Seng
5
Wong, Hoi Ying
5
Yam, Sheung Chi Phillip
5
Yang, Fan
5
Asimit, Alexandru V.
4
Bayraktar, Erhan
4
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
NBER working paper series
1,319
International journal of project management : the journal of The International Project Management Association
1,185
Working paper / National Bureau of Economic Research, Inc.
1,179
SpringerLink / Bücher
1,036
NBER Working Paper
1,031
Finance research letters
895
European journal of operational research : EJOR
878
Journal of banking & finance
870
Journal of business research : JBR
650
Journal of financial economics
605
Management science : journal of the Institute for Operations Research and the Management Sciences
594
International review of financial analysis
571
Discussion paper / Centre for Economic Policy Research
558
Economics letters
500
Applied economics
494
CESifo working papers
471
The journal of corporate finance : contracting, governance and organization
455
The journal of finance : the journal of the American Finance Association
441
Europäische Hochschulschriften / 5
424
International review of economics & finance : IREF
424
The review of financial studies
417
Journal of economic dynamics & control
411
Working paper
406
Journal of business ethics : JOBE
402
International journal of managing projects in business
394
The journal of product innovation management : an international publication of the Product Development & Management Association
391
Pacific-Basin finance journal
377
Applied economics letters
376
Economic modelling
375
International journal of production research
351
Journal of financial and quantitative analysis : JFQA
347
MPRA Paper
347
Springer eBook Collection
338
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
335
Discussion paper series / IZA
332
CESifo Working Paper
327
Risks : open access journal
321
Energy economics
319
Project management journal : PMJ
319
more ...
less ...
Source
All
ECONIS (ZBW)
619
Showing
1
-
10
of
619
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Hedging pure endowments with mortality derivatives
Wang, Ting
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 238-255
Persistent link: https://www.econbiz.de/10011533915
Saved in:
8
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
9
Reducing model
risk
via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
10
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
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...
//-->