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~subject:"Portfolio selection"
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Portfolio selection
Deutschland
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KMU
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6,348
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Maurer, Raimond
34
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23
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20
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17
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17
Kelly, Bryan T.
17
Memmel, Christoph
17
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17
Rosazza Gianin, Emanuela
17
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14
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13
Huang, Xiaoxia
13
Härdle, Wolfgang
12
Locarek-Junge, Hermann
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11
Eeckhoudt, Louis R.
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Mao, Tiantian
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Poddig, Thorsten
11
Spremann, Klaus
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10
Furman, Edward
10
Guidolin, Massimo
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Kakushadze, Zura
10
Liu, Haiyan
10
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10
Vanduffel, Steven
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9
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9
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9
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National Bureau of Economic Research
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International Association for the Study of Insurance Economics
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Springer Fachmedien Wiesbaden
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Friedrich-Schiller-Universität Jena
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Steinbeis-Stiftung für Wirtschaftsförderung
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Technische Universität Chemnitz
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Bank für Internationalen Zahlungsausgleich
2
Bauhaus-Universität Weimar
2
Institut für Weltwirtschaft
2
Institute of Finance and Accounting <London>
2
Steinbeis-Hochschule Berlin
2
Trinity College Dublin / Department of Economics
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Universität Mannheim
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Zentrum für Europäische Wirtschaftsforschung
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bank of Canada
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Basel Committee on Banking Supervision
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Bauhaus-Universitätsverlag Weimar
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CAM Private Equity Consulting und Verwaltungs-GmbH <Köln>
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CRC Press LLC.
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CROs Spring Workshop <2006, Bordeaux>
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Center for Economic Research <Tilburg>
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Centre for Actuarial Studies
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Chambre de commerce et d'industrie de Paris
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
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1
Deutsches Aktieninstitut
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
Eric Cuvillier <Firma>
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Insurance / Mathematics & economics
168
Finance research letters
84
European journal of operational research : EJOR
82
Journal of banking & finance
80
Risks : open access journal
60
NBER working paper series
54
International review of financial analysis
45
The journal of asset management
45
Journal of financial economics
41
International review of economics & finance : IREF
39
NBER Working Paper
37
Quantitative finance
36
Journal of empirical finance
35
Working paper / National Bureau of Economic Research, Inc.
35
Scandinavian actuarial journal
33
The North American journal of economics and finance : a journal of financial economics studies
33
Discussion paper
31
Applied economics
30
Economic modelling
30
Europäische Hochschulschriften / 5
29
The journal of portfolio management : a publication of Institutional Investor
29
Finance and stochastics
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
Economics letters
27
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Centre for Economic Policy Research
25
Discussion paper / Tinbergen Institute
25
Journal of risk
25
Die Bank
24
Journal of economic dynamics & control
24
Discussion papers / CEPR
23
Journal of risk and financial management : JRFM
22
SpringerLink / Bücher
22
Financial markets and portfolio management
21
Gabler Edition Wissenschaft
21
Mathematics and financial economics
20
Operations research
20
Journal of international financial markets, institutions & money
19
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ECONIS (ZBW)
6,039
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1
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1
Optimal investment and reinsurance of an insurer with model uncertainty
Zhang, Xin
;
Siu, Tak Kuen
- In:
Insurance / Mathematics & economics
45
(
2009
)
1
,
pp. 81-88
Persistent link: https://www.econbiz.de/10009517594
Saved in:
2
The effect of reinsurance on the degree of risk associated with an insurer's portfolio
Andreadakis, Maria
;
Waters, Howard
-
1981
Persistent link: https://www.econbiz.de/10001831465
Saved in:
3
Reinsurance and insurers' risk-return profile
Lei, Yu
- In:
The journal of insurance issues : official journal of …
42
(
2019
)
1
,
pp. 37-65
Persistent link: https://www.econbiz.de/10012120328
Saved in:
4
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:
5
Rendite und
Risiko
von Aktien kleiner Börsengesellschaften : e. empir. Unters. d. Performance dt. Nebenwerte in d. Jahren 1971 bis 1980
Domke, Hans-Martin
-
1987
Persistent link: https://www.econbiz.de/10012700160
Saved in:
6
Optimal time-consistent investment and reinsurance policies for mean-variance insurers
Zeng, Yan
;
Li, Zhongfei
- In:
Insurance / Mathematics & economics
49
(
2011
)
1
,
pp. 145-154
Persistent link: https://www.econbiz.de/10009157423
Saved in:
7
Time-consistent investment and reinsurance strategies for mean-variance insurers with jumps
Zeng, Yan
;
Li, Zhongfei
;
Lai, Yongzeng
- In:
Insurance / Mathematics & economics
52
(
2013
)
3
,
pp. 498-507
Persistent link: https://www.econbiz.de/10009763600
Saved in:
8
Robust optimal control for an insurer with reinsurance and investment under Heston's stochastic volatility model
Yi, Bo
;
Li, Zhongfei
;
Viens, Frederi G.
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 601-614
Persistent link: https://www.econbiz.de/10010227929
Saved in:
9
Dynamic mean-variance and optimal reinsurance problems under the no-bankruptcy constraint for an insurer
Bi, Junna
;
Meng, Qingbin
;
Zhang, Yongji
- In:
Stochastic methods in reliability and risk management : …
,
(pp. 43-59)
.
2014
Persistent link: https://www.econbiz.de/10010238846
Saved in:
10
The portfolios of an insurer and a reinsurer under exponential utility function, constant rate of returns and proportional reinsurance
Ihedioha, Silas A.
- In:
Inventi impact: microfinance & banking
(
2016
)
2
,
pp. 65-76
Persistent link: https://www.econbiz.de/10011512827
Saved in:
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