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subject:"Germany"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
~subject:"Risk"
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Germany
Schätztheorie
Portfolio-Management
Risk
Theorie
992
Theory
992
Portfolio selection
277
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
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155
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153
Statistical distribution
138
Statistische Verteilung
138
Probability theory
117
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Mortality
116
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116
Reinsurance
103
Rückversicherung
103
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100
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100
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94
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94
Multivariate Verteilung
67
Multivariate distribution
67
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58
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58
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53
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51
Versicherungsmathematik
51
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48
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46
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46
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42
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Liang, Zongxia
11
Zeng, Yan
11
Li, Zhongfei
9
Mao, Tiantian
8
Cheung, Eric C. K.
7
Furman, Edward
6
Hu, Taizhong
6
Wang, Ruodu
6
Yao, Haixiang
6
Young, Virginia R.
6
Cai, Jun
5
Cheung, Ka Chun
5
Denuit, Michel
5
Guan, Guohui
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Li, Danping
5
Li, Jinzhu
5
Li, Shuanming
5
Sordo, Miguel A.
5
Tang, Qihe
5
Weng, Chengguo
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Chen, Ping
4
Chen, Yiqing
4
Dhaene, Jan
4
Ghossoub, Mario
4
Goovaerts, Marc J.
4
Landsman, Zinoviy
4
Lefevre, Claude
4
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4
Marceau, Etienne
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
Trufin, Julien
4
Wong, Hoi Ying
4
Zhao, Hui
4
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Insurance / Mathematics & economics
Europäische Hochschulschriften / 5
841
Economics letters
624
Gabler Edition Wissenschaft
490
Working paper / National Bureau of Economic Research, Inc.
482
SpringerLink / Bücher
464
European journal of operational research : EJOR
442
NBER working paper series
441
Journal of econometrics
420
NBER Working Paper
370
Journal of banking & finance
320
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
309
Journal of economic dynamics & control
302
Econometric theory
285
CESifo working papers
257
Discussion paper / Centre for Economic Policy Research
252
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
237
Springer-Lehrbuch
225
Finance research letters
198
Springer eBook Collection / Business and Economics
195
Discussion paper / Tinbergen Institute
194
Journal of economic theory
194
Management science : journal of the Institute for Operations Research and the Management Sciences
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Finance and stochastics
186
Discussion paper
183
Série des documents de travail / Centre de Recherche en Économie et Statistique
179
Discussion paper series / IZA
177
Lehrbuch
177
International journal of theoretical and applied finance
168
Journal of applied econometrics
165
Applied economics
163
The review of financial studies
159
Economic modelling
158
Working paper
157
The review of economics and statistics
154
Research paper series / Swiss Finance Institute
151
Journal of financial economics
150
Risks : open access journal
149
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
443
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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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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