//--> //--> //--> //-->
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
~subject:"Portfolio selection"
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
It's time to retire ruin (prob...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
628,182
Theory
613,280
Portfolio-Management
44,305
USA
43,836
United States
42,625
Schätzung
31,525
Estimation
30,721
Welt
27,483
World
26,839
Deutschland
24,556
Germany
22,964
Geldpolitik
22,737
Monetary policy
21,999
Risiko
19,944
Risk
19,738
Mathematische Optimierung
17,470
Mathematical programming
17,364
Prognoseverfahren
14,699
Forecasting model
14,430
Wirtschaftswachstum
13,350
Zeitreihenanalyse
13,073
Kapitaleinkommen
13,005
Capital income
12,965
Spieltheorie
12,841
Economic growth
12,770
Börsenkurs
12,765
Time series analysis
12,684
Share price
12,554
Game theory
12,117
Experiment
11,616
Volatilität
11,504
CAPM
11,356
Volatility
11,236
Asymmetrische Information
10,723
Schätztheorie
10,644
Finanzmarkt
10,556
Asymmetric information
10,436
Wettbewerb
10,382
Financial market
10,335
more ...
less ...
Online availability
All
Free
14,532
Undetermined
10,285
Type of publication
All
Article
23,306
Book / Working Paper
20,574
Journal
79
Other
1
Type of publication (narrower categories)
All
Article in journal
20,645
Aufsatz in Zeitschrift
20,645
Graue Literatur
6,285
Non-commercial literature
6,285
Working Paper
5,661
Arbeitspapier
5,657
Aufsatz im Buch
2,333
Book section
2,333
Hochschulschrift
1,542
Thesis
1,235
Collection of articles of several authors
495
Sammelwerk
495
Lehrbuch
433
Textbook
402
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
241
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
124
Konferenzbeitrag
124
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Amtsdruckschrift
32
Government document
32
Mehrbändiges Werk
28
Multi-volume publication
28
Mikroform
27
more ...
less ...
Language
All
English
41,175
German
2,272
French
182
Undetermined
109
Italian
67
Spanish
57
Polish
43
Dutch
25
Swedish
14
Hungarian
13
Russian
12
Portuguese
11
Danish
7
Finnish
7
Czech
3
Slovak
3
Arabic
2
Bulgarian
2
Norwegian
2
Serbian
2
Afrikaans
1
Croatian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
226
Maurer, Raimond
118
Mitchell, Olivia S.
114
Guidolin, Massimo
93
Platen, Eckhard
91
Campbell, John Y.
78
Satchell, Stephen
78
Lo, Andrew W.
73
McAleer, Michael
73
Ang, Andrew
70
Gollier, Christian
69
Kraft, Holger
64
Uppal, Raman
63
Hens, Thorsten
61
Korn, Ralf
56
Wong, Wing Keung
56
Zaremba, Adam
54
Bodie, Zvi
53
Viceira, Luis M.
53
Li, Duan
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Levy, Haim
50
Schenk-Hoppé, Klaus Reiner
50
Weber, Martin
49
Lee, Cheng F.
47
Post, Thierry
47
Wermers, Russ
47
Kelly, Bryan T.
46
Pedersen, Lasse Heje
46
Prigent, Jean-Luc
46
Zhou, Guofu
46
Lucas, André
45
Vanduffel, Steven
44
Zagst, Rudi
44
Poterba, James M.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Račev, Svetlozar T.
41
more ...
less ...
Institution
All
National Bureau of Economic Research
542
OECD
22
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Friedrich-Schiller-Universität Jena
6
Institut für Finanzdienstleistungen Zug
6
Nationalekonomiska Institutionen <Lund>
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
International Association for the Study of Insurance Economics
5
International Finance Corporation
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
more ...
less ...
Published in...
All
Journal of banking & finance
571
NBER working paper series
538
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
278
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
234
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
207
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
174
SpringerLink / Bücher
173
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
132
Working paper
132
The journal of wealth management
131
more ...
less ...
Source
All
ECONIS (ZBW)
43,831
RePEc
110
EconStor
11
Other ZBW resources
4
BASE
3
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
43,960
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Longevity risk in life insurance products
Stevens, Ralph
-
2011
Persistent link: https://www.econbiz.de/10008903446
Saved in:
2
Optimal consumption and portfolio selection with early
retirement
option
Yang, Zhou
;
Koo, Hyeng-keun
- In:
Mathematics of operations research
43
(
2018
)
4
,
pp. 1378-1404
Persistent link: https://www.econbiz.de/10011957105
Saved in:
3
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
4
An integral equation representation for optimal
retirement
strategies in portfolio selection problem
Jeon, Junkee
;
Koo, Hyeng-keun
;
Shin, Yong Hyun
;
Yang, Zhou
- In:
Computational economics
58
(
2021
)
3
,
pp. 885-914
Persistent link: https://www.econbiz.de/10012651047
Saved in:
5
Does
retirement
flexibility provide a hedge against macroeconomic risk?
Adema, Yvonne
;
Bonenkamp, Jan
;
Meijdam, Lex
- In:
Journal of pension economics and finance
17
(
2018
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011843366
Saved in:
6
Minimization of absolute ruin probability under negative correlation assumption
Liang, Zongxia
;
Long, Mingsi
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 247-258
Persistent link: https://www.econbiz.de/10011428668
Saved in:
7
Solvency II's market risk standard formula : how credible is the proclaimed ruin probability?
Braun, Alexander
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
The journal of insurance issues : official journal of …
38
(
2015
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011380743
Saved in:
8
On a discrete-time two level NCD risk model
Wu, Xueyuan
;
Chen, Mi
;
Guo, Junyi
-
2014
Persistent link: https://www.econbiz.de/10011342004
Saved in:
9
Recursive calculation of ruin probabilities at or before claim instants for non-identically distributed claims
Raducan, Anisoara Maria
;
Vernic, Raluca
;
Zbaganu, Gheorghita
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
2
,
pp. 421-443
Persistent link: https://www.econbiz.de/10011312279
Saved in:
10
Dividend problems in the dual risk model
Afonso, Lourdes B.
;
Cardoso, Rui M. R.
;
Reis, Alfredo …
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 906-918
Persistent link: https://www.econbiz.de/10010227786
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...
//-->