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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Schätzung"
~type:"article"
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Portfolio-Management
Stochastischer Prozess
Schätzung
Theorie
990
Theory
990
Portfolio selection
277
Risk
257
Risiko
252
Risk model
178
Risikomodell
177
Risk measure
174
Risikomaß
173
Risk management
155
Risikomanagement
154
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
Insurance
52
Actuarial mathematics
49
Versicherungsmathematik
49
Versicherung
47
Forecasting model
46
Prognoseverfahren
46
Pension fund
42
Pensionskasse
42
Multivariate Analyse
41
Multivariate analysis
41
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Article in journal
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392
Mehrbändiges Werk
1
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1
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English
392
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Liang, Zongxia
11
Zeng, Yan
11
Li, Zhongfei
10
Young, Virginia R.
7
Mao, Tiantian
6
Tang, Qihe
6
Yao, Haixiang
6
Avanzi, Benjamin
5
Furman, Edward
5
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Li, Xiaohu
5
Shen, Yang
5
Wang, Ruodu
5
Wong, Bernard
5
Wong, Hoi Ying
5
Zhuo, Jin
5
Cai, Jun
4
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Hainaut, Donatien
4
Lai, Yongzeng
4
Li, Shuanming
4
Liang, Zhibin
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
Siu, Tak Kuen
4
Trufin, Julien
4
Wei, Jiaqin
4
Yam, Sheung Chi Phillip
4
Yang, Hailiang
4
Zhao, Hui
4
Bayraktar, Erhan
3
Cheung, Eric C. K.
3
Chi, Yichun
3
Cossette, Hélène
3
Denuit, Michel
3
Eisenberg, Julia
3
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Insurance / Mathematics & economics
European journal of operational research : EJOR
692
Applied economics
376
Journal of banking & finance
349
Journal of economic dynamics & control
334
Economics letters
328
Economic modelling
292
Journal of econometrics
275
Finance and stochastics
255
International journal of theoretical and applied finance
243
Finance research letters
225
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
Applied economics letters
216
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
216
The journal of finance : the journal of the American Finance Association
182
Journal of empirical finance
180
Computers & operations research : and their applications to problems of world concern ; an international journal
179
Journal of financial economics
179
Journal of international money and finance
179
International review of economics & finance : IREF
177
Quantitative finance
167
Management science : journal of the Institute for Operations Research and the Management Sciences
165
Risks : open access journal
162
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
160
Journal of applied econometrics
154
The review of financial studies
153
Operations research
152
The European journal of finance
149
Operations research letters
141
Computational economics
129
International journal of production research
129
Journal of macroeconomics
128
Applied financial economics
126
Journal of economic theory
125
International review of financial analysis
123
The review of economics and statistics
122
Energy economics
118
The North American journal of economics and finance : a journal of financial economics studies
118
European economic review : EER
116
Journal of monetary economics
114
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ECONIS (ZBW)
392
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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
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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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