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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
130
Theory
130
Risiko
43
Risk
43
Risikomodell
34
Risk model
34
Portfolio selection
29
Versicherungsmathematik
28
Measurement
26
Messung
26
Actuarial mathematics
25
Risikomaß
25
Risk measure
25
Option pricing theory
20
Optionspreistheorie
20
Risikomanagement
20
Lebensversicherung
19
Risk management
19
Life insurance
17
Statistical distribution
17
Statistische Verteilung
17
Mortality
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Sterblichkeit
16
Stochastic process
16
Stochastischer Prozess
16
Estimation theory
13
Schätztheorie
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Risk aversion
12
Versicherungsbetriebslehre
12
insurance management
12
Hedging
11
Risikoaversion
11
Risikotheorie
11
Decision under risk
10
Entscheidung unter Risiko
10
Finanzmathematik
10
Mathematical finance
10
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9
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9
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Article
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6
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English
29
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Dhaene, Jan
18
Denuit, Michel
12
Goovaerts, Marc J.
9
Vyncke, David
5
Kaas, R.
4
Barigou, Karim
3
Scaillet, Olivier
3
Van Weert, Koen
3
Vanduffel, Steven
3
Chen, Bingzheng
2
Chen, Ze
2
Delong, Łukasz
2
Eeckhoudt, Louis R.
2
Huang, Rachel J.
2
Laeven, Roger J. A.
2
Tzeng, Larry Y.
2
Cheung, Ka Chun
1
Feng, Runhuan
1
Jing, Xiaochen
1
Kiriliouk, Anna
1
Liu, Liqun
1
Lo, Ambrose
1
Meyer, Jack
1
Rey, Béatrice
1
Robert, Christian Yann
1
Segers, Johan
1
Tang, Qihe
1
Valdez, Emiliano
1
Van Duffel, Steven
1
Van den Borre, Eddy
1
Wang, Christine W.
1
Yang, Tianyu
1
Yao, Jing
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Zhang, Yiying
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
1
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Insurance / Mathematics & economics
8
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
5
Theory and decision : an international journal for multidisciplinary advances in decision science
3
AFI
2
Scandinavian actuarial journal
2
Astin bulletin : the journal of the International Actuarial Association
1
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Discussion paper / Tinbergen Institute
1
IRES discussion papers
1
Journal of banking & finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
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The Geneva risk and insurance review
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Theory
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655663
Saved in:
2
Applications
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655664
Saved in:
3
Comonotonic approximations for optimal portfolio selection problems
Dhaene, Jan
;
Vanduffel, Steven
;
Goovaerts, Marc J.
;
Kaas, R.
- In:
The journal of risk and insurance : the journal of the …
72
(
2005
)
2
,
pp. 253-300
Persistent link: https://www.econbiz.de/10002968418
Saved in:
4
Comonotonic approximations for optimal portfolio selection problems
Dhaene, Jan
;
Vanduffel, Steven
;
Goovaerts, Marc J.
;
Kaas, R.
-
2004
Persistent link: https://www.econbiz.de/10002035167
Saved in:
5
Optimal portfolio selection for cash-flows with bounded capital at risk
Vyncke, David
;
Goovaerts, Marc J.
;
Dhaene, Jan
;
Van …
- In:
Tijdschrift voor economie en management
50
(
2005
)
1
,
pp. 103-114
Persistent link: https://www.econbiz.de/10002749749
Saved in:
6
Optimal portfolio selection for general provisioning and terminal wealth problems
Van Weert, Koen
;
Dhaene, Jan
;
Goovaerts, Marc J.
- In:
Insurance / Mathematics & economics
47
(
2010
)
1
,
pp. 90-97
Persistent link: https://www.econbiz.de/10003985403
Saved in:
7
Comonotic approximations for a generalized provisioning problem with application to optimal portfolio selection
Van Weert, Koen
;
Dhaene, Jan
;
Goovaerts, Marc J.
-
2009
Persistent link: https://www.econbiz.de/10009126884
Saved in:
8
Optimal portfolio selection for general provisioning and terminal wealth problems
Van Weert, Koen
;
Dhaene, Jan
;
Goovaerts, Marc J.
-
2009
Persistent link: https://www.econbiz.de/10009126893
Saved in:
9
Managing economic and virtual economic capital within financial conglomerates
Goovaerts, Marc J.
;
Van den Borre, Eddy
;
Laeven, Roger J. A.
-
2003
Persistent link: https://www.econbiz.de/10001891652
Saved in:
10
Almost expectation and excess dependence notions
Denuit, Michel
;
Huang, Rachel J.
;
Tzeng, Larry Y.
- In:
Theory and decision : an international journal for …
79
(
2015
)
3
,
pp. 375-401
Persistent link: https://www.econbiz.de/10011377445
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