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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
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Anlageverhalten
Portfolio-Management
Theory
2,376
Theorie
2,375
Portfolio selection
516
Risk
355
Risiko
350
Risk measure
257
Risikomaß
256
Risk management
234
Risikomanagement
233
Risk model
191
Risikomodell
190
Stochastic process
178
Stochastischer Prozess
178
Credit risk
177
Kreditrisiko
177
Statistical distribution
168
Statistische Verteilung
168
USA
167
United States
165
Capital income
163
Kapitaleinkommen
163
CAPM
139
Estimation
138
Schätzung
138
Volatility
124
Volatilität
124
Measurement
122
Messung
122
Probability theory
122
Wahrscheinlichkeitsrechnung
122
Mortality
119
Sterblichkeit
119
Bank
114
Börsenkurs
112
Share price
112
Reinsurance
108
Rückversicherung
108
Forecasting model
105
Prognoseverfahren
105
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Online availability
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Undetermined
261
Type of publication
All
Article
539
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
538
Aufsatz in Zeitschrift
538
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
Nachruf
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
540
Author
All
Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Wang, Ruodu
6
Yao, Haixiang
6
Young, Virginia R.
6
Branger, Nicole
5
Furman, Edward
5
Guan, Guohui
5
Li, Danping
5
Tang, Qihe
5
Chen, Ping
4
Dhaene, Jan
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
Shen, Yang
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Bellini, Fabio
3
Brandtner, Mario
3
Chen, An
3
Chen, Zhiping
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Denuit, Michel
3
Escobar, Marcos
3
Fabozzi, Frank J.
3
Gan, Guojun
3
Gouriéroux, Christian
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Kwan, Clarence C. Y.
3
Lai, Yongzeng
3
Levy, Haim
3
Li, Jinzhu
3
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Published in...
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Insurance / Mathematics & economics
Journal of banking & finance
NBER working paper series
298
European journal of operational research : EJOR
268
Working paper / National Bureau of Economic Research, Inc.
246
NBER Working Paper
233
Journal of economic dynamics & control
201
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
The review of financial studies
139
Research paper series / Swiss Finance Institute
135
Journal of financial economics
127
Quantitative finance
123
The journal of finance : the journal of the American Finance Association
120
Discussion paper / Centre for Economic Policy Research
118
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Economics letters
95
Economic modelling
93
Swiss Finance Institute Research Paper
93
International review of economics & finance : IREF
85
International review of financial analysis
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
SpringerLink / Bücher
80
Computational economics
78
Discussion paper / Tinbergen Institute
74
Mathematics and financial economics
71
Mathematical methods of operations research
70
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Applied economics
68
Journal of economic theory
68
Annals of finance
67
Journal of risk and financial management : JRFM
66
CESifo working papers
64
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ECONIS (ZBW)
540
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61
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
62
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
63
Optimal portfolio strategies in the presence of regimes in asset returns
Campani, Carlos Heitor
;
Garcia, René
;
Lewin, Marcelo
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012662395
Saved in:
64
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
65
Haezendonck-Goovaerts capital allocation rules
Canna, Gabriele
;
Centrone, Francesca
;
Rosazza Gianin, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 173-185
Persistent link: https://www.econbiz.de/10012793922
Saved in:
66
Optimal reinsurance under the α-maxmin mean-variance criterion
Zhang, Liming
;
Li, Bin
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 225-239
Persistent link: https://www.econbiz.de/10012793925
Saved in:
67
A class of generalised hyper-elliptical distributions and their applications in computing conditional tail risk measures
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 437-465
Persistent link: https://www.econbiz.de/10012793936
Saved in:
68
Optimal investment, consumption, and life insurance strategies under a mutual-exciting contagious market
Liu, Guo
;
Zhuo, Jin
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 508-524
Persistent link: https://www.econbiz.de/10012793950
Saved in:
69
The tail mean-variance optimal portfolio selection under generalized skew-elliptical distribution
Eini, Esmat Jamshidi
;
Khaloozadeh, Hamid
- In:
Insurance / Mathematics & economics
98
(
2021
),
pp. 44-50
Persistent link: https://www.econbiz.de/10012545260
Saved in:
70
Batch mode active learning framework and its application on valuing large variable annuity portfolios
Gweon, Hyukjun
;
Li, Shu
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 105-115
Persistent link: https://www.econbiz.de/10012649211
Saved in:
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