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Portfolio selection
385
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Liang, Zongxia
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3
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Insurance / Mathematics & economics
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
461
Finance research letters
407
European journal of operational research : EJOR
391
NBER Working Paper
379
Technical Bulletins / Economic Research Service, Department of Agriculture
353
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Management science : journal of the Institute for Operations Research and the Management Sciences
200
Journal of Agricultural and Applied Economics
199
Journal of empirical finance
199
2014 Annual Meeting, July 27-29, 2014, Minneapolis, Minnesota
198
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Choices
177
Economic modelling
174
International review of economics & finance : IREF
174
Agricultural and Resource Economics Review
173
SpringerLink / Bücher
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The European journal of finance
171
Risks : open access journal
167
Economics, Ecology and Environment Working Papers
166
2011 Annual Meeting, July 24-26, 2011, Pittsburgh, Pennsylvania
162
Scandinavian Forest Economics: Proceedings of the Biennial Meeting of the Scandinavian Society of Forest Economics
160
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
2012 Annual Meeting, August 12-14, 2012, Seattle, Washington
152
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ECONIS (ZBW)
387
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1
Optimal reinsurance under risk and uncertainty on Orlicz hearts
Kong, Dezhou
;
Liu, Lishan
;
Wu, Yonghong
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 108-116
Persistent link: https://www.econbiz.de/10011904634
Saved in:
2
Optimal reinsurance under risk and uncertainty
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
60
(
2015
),
pp. 61-74
Persistent link: https://www.econbiz.de/10010484830
Saved in:
3
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
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4
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:
5
Immunization of multiple liabilities
Shiu, Elias S. W.
- In:
Insurance / Mathematics & economics
7
(
1988
)
4
,
pp. 219-224
Persistent link: https://www.econbiz.de/10001069523
Saved in:
6
Balancing an insurance portfolio by class of business
Taylor, G. C.
- In:
Insurance / Mathematics & economics
6
(
1987
)
1
,
pp. 7-18
Persistent link: https://www.econbiz.de/10001038127
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7
Synthetic portfolio insurance on the Italian stock index : from theory to practice
Pressacco, Flavio
- In:
Insurance / Mathematics & economics
9
(
1990
)
2
,
pp. 81-94
Persistent link: https://www.econbiz.de/10001104200
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8
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:
9
Optimal investment and risk control for an insurer under inside information
Peng, Xingchun
;
Wang, Wenyuan
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 104-116
Persistent link: https://www.econbiz.de/10011530931
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10
Optimal life cycle portfolio choice with variable annuities offering liquidity and investment downside protection
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 91-107
Persistent link: https://www.econbiz.de/10011349847
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