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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Income distribution"
~subject:"Risiko"
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Portfolio-Management
Income distribution
Risiko
Theorie
2,171
Theory
2,171
Portfolio selection
302
Risk
300
Risk model
180
Risikomodell
179
Risk measure
178
Risikomaß
177
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175
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175
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170
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169
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144
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144
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120
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Liang, Zongxia
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Furman, Edward
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Mao, Tiantian
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Cheung, Eric C. K.
7
Denuit, Michel
6
Hu, Taizhong
6
Wang, Ruodu
6
Yao, Haixiang
6
Young, Virginia R.
6
Asimit, Alexandru V.
5
Cai, Jun
5
Cheung, Ka Chun
5
Gay, Roger
5
Guan, Guohui
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Landsman, Zinoviy
5
Li, Danping
5
Li, Jinzhu
5
Li, Shuanming
5
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5
Tang, Qihe
5
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5
Yam, Sheung Chi Phillip
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Chen, Ping
4
Chen, Yiqing
4
Dempster, Michael A. H.
4
Dhaene, Jan
4
Ghossoub, Mario
4
Goovaerts, Marc J.
4
Lefevre, Claude
4
Loisel, Stéphane
4
Marceau, Etienne
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
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Working paper series
Insurance / Mathematics & economics
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526
Working paper / National Bureau of Economic Research, Inc.
462
NBER Working Paper
455
European journal of operational research : EJOR
447
Economics letters
359
Journal of banking & finance
300
Journal of economic dynamics & control
283
CESifo working papers
274
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262
Journal of economic theory
222
Finance research letters
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Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
182
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Economic modelling
176
Management science : journal of the Institute for Operations Research and the Management Sciences
173
Discussion paper series / IZA
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International journal of theoretical and applied finance
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Risks : open access journal
151
Research paper series / Swiss Finance Institute
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The review of financial studies
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Journal of economic behavior & organization : JEBO
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European economic review : EER
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The journal of finance : the journal of the American Finance Association
121
International review of economics & finance : IREF
119
Applied economics
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Journal of empirical finance
114
Journal of monetary economics
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Journal of public economics
109
The American economic review
106
The journal of portfolio management : a publication of Institutional Investor
106
Applied economics letters
102
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ECONIS (ZBW)
540
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1
Shannon-theil-rawls : information theory, inequality and the veil of ignorance
Kanbur, Ravi
-
2024
Persistent link: https://www.econbiz.de/10014515828
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2
Out of equilibrium and intangible assets
Antonelli, Cristiano
;
Orsatti, Gianluca
;
Pialli, Guido
-
2023
Persistent link: https://www.econbiz.de/10014443894
Saved in:
3
Redistribution, horizontal inequity, and reranking : direct taxation in the UK, 1977-2020
Hérault, Nicolas
;
Jenkins, Stephen
-
2023
Persistent link: https://www.econbiz.de/10014446603
Saved in:
4
Measuring economic insecurity with a joint income-wealth approach
Petrov, Dmitry
;
Romaguera de la Cruz, Marina
-
2023
Persistent link: https://www.econbiz.de/10014316533
Saved in:
5
Predicting poverty with missing incomes
Verme, Paolo
-
2023
Persistent link: https://www.econbiz.de/10014317154
Saved in:
6
A rank-dependent multidimensional deprivation index (MDI) for binary data
Silber, Jacques
;
Espinoza-Delgado, José
-
2023
-
Revised version
Persistent link: https://www.econbiz.de/10014317158
Saved in:
7
Physics-inspired analysis of the two-class income distribution in the USA in 1983-2018
Yakovenko, Victor M.
;
Ludwig, Danial
-
2023
Persistent link: https://www.econbiz.de/10014317167
Saved in:
8
Fairness and Gini decomposition
Moramarco, Domenico
-
2023
Persistent link: https://www.econbiz.de/10014317168
Saved in:
9
Discovering strategy : dealing with uncertainty by harnessing serendipity
Santos, José
;
Williamson, Peter J.
-
2022
Persistent link: https://www.econbiz.de/10014391978
Saved in:
10
Stochastic disease spreading and containment policies under state-dependent probabilities
La Torre, Davide
;
Marsiglio, Simone
;
Mendivil, Franklin
; …
-
2022
Persistent link: https://www.econbiz.de/10013366589
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