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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Welfare analysis"
~subject:"Zeitreihenanalyse"
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Portfolio selection
Risk
Welfare analysis
Zeitreihenanalyse
Theorie
992
Theory
992
Portfolio-Management
277
Risiko
253
Risk model
179
Risikomodell
178
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174
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156
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Liang, Zongxia
11
Zeng, Yan
11
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9
Mao, Tiantian
8
Cheung, Eric C. K.
7
Furman, Edward
7
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6
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Yao, Haixiang
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6
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5
Cheung, Ka Chun
5
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5
Guan, Guohui
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Guillén, Montserrat
5
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5
Li, Danping
5
Li, Jinzhu
5
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5
Tang, Qihe
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Weng, Chengguo
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Wong, Hoi Ying
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Yam, Sheung Chi Phillip
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4
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4
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4
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4
Dhaene, Jan
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4
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4
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4
Marceau, Etienne
4
Peng, Xingchun
4
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4
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4
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Insurance / Mathematics & economics
NBER working paper series
728
Working paper / National Bureau of Economic Research, Inc.
691
NBER Working Paper
656
Economics letters
585
European journal of operational research : EJOR
486
CESifo working papers
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439
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207
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Finance and stochastics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Risks : open access journal
176
International journal of theoretical and applied finance
171
International review of economics & finance : IREF
164
Research paper series / Swiss Finance Institute
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Journal of empirical finance
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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American journal of agricultural economics
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ECONIS (ZBW)
463
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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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