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subject:"Economic growth"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Asymmetrische Information"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Economic growth
Asymmetrische Information
Portfolio-Management
Volatilität
Theorie
992
Theory
992
Portfolio selection
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
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174
Risikomaß
173
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156
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116
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103
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94
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Liang, Zongxia
11
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9
Young, Virginia R.
7
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Yam, Sheung Chi Phillip
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Zhao, Hui
4
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3
Chi, Yichun
3
Chiu, Mei Choi
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Cossette, Hélène
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Insurance / Mathematics & economics
NBER working paper series
658
Working paper / National Bureau of Economic Research, Inc.
588
NBER Working Paper
566
Discussion paper / Centre for Economic Policy Research
428
Journal of banking & finance
381
Economics letters
355
European journal of operational research : EJOR
318
Journal of economic theory
301
Journal of economic dynamics & control
299
Economic modelling
288
CESifo working papers
259
Finance research letters
257
Working paper
239
Discussion paper / Tinbergen Institute
222
Journal of financial economics
221
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
International journal of theoretical and applied finance
215
The review of financial studies
212
Economic theory : official journal of the Society for the Advancement of Economic Theory
197
Finance and stochastics
191
Applied economics
180
Journal of empirical finance
178
The journal of finance : the journal of the American Finance Association
176
International review of economics & finance : IREF
175
Research paper series / Swiss Finance Institute
173
Management science : journal of the Institute for Operations Research and the Management Sciences
172
European economic review : EER
164
Journal of econometrics
158
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155
Applied economics letters
145
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142
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International review of financial analysis
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ECONIS (ZBW)
290
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Optimal retirement savings over the life cycle : a deterministic analysis in closed form
Fischer, Marcel
;
Jensen, Bjarne Astrup
;
Koch, Marlene
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 48-58
Persistent link: https://www.econbiz.de/10014446721
Saved in:
10
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
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