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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomanagement"
~subject:"Welt"
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Anlageverhalten
Portfolio-Management
Risikomanagement
Welt
Theorie
992
Theory
992
Portfolio selection
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Measurement
100
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Insurance
53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
211
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Article
359
Book / Working Paper
1
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Article in journal
360
Aufsatz in Zeitschrift
360
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
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English
360
Author
All
Liang, Zongxia
12
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
7
Tang, Qihe
6
Yao, Haixiang
6
Young, Virginia R.
6
Chi, Yichun
5
Cossette, Hélène
5
Dhaene, Jan
5
Furman, Edward
5
Gatzert, Nadine
5
Guan, Guohui
5
Li, Danping
5
Tan, Ken Seng
5
Wang, Ruodu
5
Weng, Chengguo
5
Wong, Hoi Ying
5
Asimit, Alexandru V.
4
Cai, Jun
4
Chen, Ping
4
Chiu, Mei Choi
4
Denuit, Michel
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Shuanming
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shen, Yang
4
Shevchenko, Pavel V.
4
Trufin, Julien
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Cheung, Ka Chun
3
Feng, Runhuan
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
He, Lin
3
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Published in...
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Insurance / Mathematics & economics
NBER working paper series
715
NBER Working Paper
613
Working paper / National Bureau of Economic Research, Inc.
600
Journal of banking & finance
357
European journal of operational research : EJOR
355
Discussion paper / Centre for Economic Policy Research
317
SpringerLink / Bücher
284
CESifo working papers
247
Journal of economic dynamics & control
228
Finance research letters
202
Economics letters
184
Economic modelling
175
Europäische Hochschulschriften / 5
172
Working paper
172
Journal of international economics
163
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Finance and stochastics
160
International journal of theoretical and applied finance
160
The review of financial studies
160
Journal of financial economics
159
Research paper series / Swiss Finance Institute
154
Discussion paper / Tinbergen Institute
150
Journal of international money and finance
145
Management science : journal of the Institute for Operations Research and the Management Sciences
144
Risks : open access journal
142
The journal of finance : the journal of the American Finance Association
142
Applied economics
140
Quantitative finance
131
International review of economics & finance : IREF
130
Journal of empirical finance
130
IMF working papers
123
Discussion paper
114
IMF working paper
109
An Elgar reference collection
108
International review of financial analysis
107
European economic review : EER
106
Gabler Edition Wissenschaft
106
Journal of economic behavior & organization : JEBO
106
The journal of portfolio management : a publication of Institutional Investor
106
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ECONIS (ZBW)
360
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1
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360
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
3
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
4
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
5
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
6
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
7
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
8
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
Saved in:
9
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
10
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
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