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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
~subject:"Risk"
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Portfolio-Management
Stochastischer Prozess
Insurance
Risk
Theorie
992
Theory
992
Portfolio selection
277
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
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42
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42
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42
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552
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Liang, Zongxia
12
Zeng, Yan
12
Li, Zhongfei
11
Mao, Tiantian
8
Cheung, Eric C. K.
7
Chi, Yichun
7
Furman, Edward
7
Hu, Taizhong
7
Young, Virginia R.
7
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6
Cheung, Ka Chun
6
Loisel, Stéphane
6
Sordo, Miguel A.
6
Tang, Qihe
6
Wang, Ruodu
6
Yam, Sheung Chi Phillip
6
Yao, Haixiang
6
Asimit, Alexandru V.
5
Avanzi, Benjamin
5
Denuit, Michel
5
Guan, Guohui
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Lefevre, Claude
5
Li, Danping
5
Li, Jinzhu
5
Li, Shuanming
5
Li, Xiaohu
5
Shen, Yang
5
Siu, Tak Kuen
5
Tan, Ken Seng
5
Trufin, Julien
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5
Wong, Bernard
5
Wong, Hoi Ying
5
Yang, Hailiang
5
Zhuo, Jin
5
Chen, Ping
4
Chen, Yiqing
4
Chiu, Mei Choi
4
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Insurance / Mathematics & economics
European journal of operational research : EJOR
804
NBER working paper series
456
Working paper / National Bureau of Economic Research, Inc.
404
NBER Working Paper
390
Journal of banking & finance
323
Journal of economic dynamics & control
321
Economics letters
279
Finance and stochastics
278
International journal of theoretical and applied finance
249
Journal of economic theory
248
Mathematical finance : an international journal of mathematics, statistics and financial theory
241
Finance research letters
212
Discussion paper / Centre for Economic Policy Research
211
Management science : journal of the Institute for Operations Research and the Management Sciences
208
Risks : open access journal
205
Computers & operations research : and their applications to problems of world concern ; an international journal
203
CESifo working papers
200
Discussion paper / Tinbergen Institute
179
Operations research
171
Research paper series / Swiss Finance Institute
168
Economic modelling
167
International journal of production research
163
The review of financial studies
162
Operations research letters
160
Quantitative finance
153
Journal of financial economics
152
Journal of econometrics
147
Working paper
147
Journal of risk and uncertainty : JRU
139
The journal of finance : the journal of the American Finance Association
135
Journal of empirical finance
132
Journal of economic behavior & organization : JEBO
116
International journal of production economics
115
Mathematics of operations research
115
Swiss Finance Institute Research Paper
112
International review of economics & finance : IREF
111
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110
SpringerLink / Bücher
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ECONIS (ZBW)
552
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1
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552
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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
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:
4
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:
5
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:
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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