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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
~subject:"Risk model"
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Portfolio-Management
Stochastischer Prozess
Insurance
Risk model
Theorie
992
Theory
992
Portfolio selection
277
Risk
258
Risiko
253
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
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42
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520
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English
521
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Liang, Zongxia
12
Chi, Yichun
11
Li, Zhongfei
11
Zeng, Yan
11
Cheung, Eric C. K.
8
Denuit, Michel
8
Trufin, Julien
8
Young, Virginia R.
8
Landriault, David
7
Tan, Ken Seng
7
Tang, Qihe
7
Cai, Jun
6
Gatzert, Nadine
6
Mao, Tiantian
6
Wang, Ruodu
6
Willmot, Gordon E.
6
Yao, Haixiang
6
Avanzi, Benjamin
5
Cheung, Ka Chun
5
Dhaene, Jan
5
Furman, Edward
5
Guan, Guohui
5
Hainaut, Donatien
5
Li, Bin
5
Li, Danping
5
Li, Shuanming
5
Li, Xiaohu
5
Shen, Yang
5
Wong, Bernard
5
Wong, Hoi Ying
5
Yam, Sheung Chi Phillip
5
Zhuo, Jin
5
Asimit, Alexandru V.
4
Boonen, Tim J.
4
Chen, Ping
4
Chiu, Mei Choi
4
Lai, Yongzeng
4
Landsman, Zinoviy
4
Lefevre, Claude
4
Li, Jinzhu
4
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Insurance / Mathematics & economics
European journal of operational research : EJOR
679
NBER working paper series
298
Journal of banking & finance
272
Finance and stochastics
261
Working paper / National Bureau of Economic Research, Inc.
259
NBER Working Paper
250
International journal of theoretical and applied finance
234
Journal of economic dynamics & control
233
Mathematical finance : an international journal of mathematics, statistics and financial theory
217
Risks : open access journal
193
Computers & operations research : and their applications to problems of world concern ; an international journal
180
Finance research letters
179
Operations research
152
Quantitative finance
148
Research paper series / Swiss Finance Institute
143
Operations research letters
140
Discussion paper / Tinbergen Institute
139
Economics letters
139
Management science : journal of the Institute for Operations Research and the Management Sciences
137
Journal of econometrics
133
Journal of economic theory
129
International journal of production research
127
Discussion paper / Centre for Economic Policy Research
126
Economic modelling
124
The review of financial studies
124
Journal of financial economics
115
Journal of empirical finance
110
SpringerLink / Bücher
109
The journal of finance : the journal of the American Finance Association
109
Mathematical methods of operations research
103
Mathematics of operations research
103
Computational economics
101
Scandinavian actuarial journal
99
Swiss Finance Institute Research Paper
99
The journal of portfolio management : a publication of Institutional Investor
99
Working paper
92
The European journal of finance
89
CESifo working papers
85
International journal of production economics
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ECONIS (ZBW)
521
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521
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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
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
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
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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