//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Stochastischer Prozess
Insurance
Portfolio selection
Theorie
992
Theory
992
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
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
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
more ...
less ...
Online availability
All
Undetermined
235
Type of publication
All
Article
411
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
412
Aufsatz in Zeitschrift
412
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
Language
All
English
412
Author
All
Liang, Zongxia
12
Li, Zhongfei
11
Zeng, Yan
11
Young, Virginia R.
7
Chi, Yichun
6
Mao, Tiantian
6
Tang, Qihe
6
Yao, Haixiang
6
Avanzi, Benjamin
5
Furman, Edward
5
Guan, Guohui
5
Li, Danping
5
Li, Xiaohu
5
Shen, Yang
5
Trufin, Julien
5
Wang, Ruodu
5
Wong, Bernard
5
Wong, Hoi Ying
5
Yam, Sheung Chi Phillip
5
Zhuo, Jin
5
Cai, Jun
4
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Hainaut, Donatien
4
Lai, Yongzeng
4
Landsman, Zinoviy
4
Li, Shuanming
4
Liang, Zhibin
4
Loisel, Stéphane
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
Shevchenko, Pavel V.
4
Siu, Tak Kuen
4
Tan, Ken Seng
4
Wei, Jiaqin
4
Yang, Hailiang
4
Zhao, Hui
4
Bayraktar, Erhan
3
Chen, An
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
European journal of operational research : EJOR
672
NBER working paper series
289
Journal of banking & finance
264
Finance and stochastics
256
Working paper / National Bureau of Economic Research, Inc.
249
NBER Working Paper
241
International journal of theoretical and applied finance
234
Journal of economic dynamics & control
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
216
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Finance research letters
176
Risks : open access journal
161
Operations research
151
Quantitative finance
148
Operations research letters
140
Research paper series / Swiss Finance Institute
140
Discussion paper / Tinbergen Institute
136
Economics letters
136
Management science : journal of the Institute for Operations Research and the Management Sciences
135
Journal of econometrics
133
International journal of production research
127
Journal of economic theory
127
The review of financial studies
123
Discussion paper / Centre for Economic Policy Research
122
Economic modelling
119
Journal of financial economics
114
Journal of empirical finance
110
The journal of finance : the journal of the American Finance Association
109
SpringerLink / Bücher
104
Computational economics
101
Mathematical methods of operations research
101
Mathematics of operations research
101
The journal of portfolio management : a publication of Institutional Investor
99
Swiss Finance Institute Research Paper
97
The European journal of finance
89
Working paper
89
International journal of production economics
85
Mathematics and financial economics
83
International review of economics & finance : IREF
81
more ...
less ...
Source
All
ECONIS (ZBW)
412
Showing
1
-
10
of
412
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->