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subject:"Prinzipal-Agent-Theorie"
subject:"Vertrag"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~type:"article"
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Prinzipal-Agent-Theorie
Vertrag
Portfolio selection
Theorie
990
Theory
990
Portfolio-Management
277
Risk
257
Risiko
252
Risk model
178
Risikomodell
177
Risk measure
174
Risikomaß
173
Risk management
155
Risikomanagement
154
Stochastic process
153
Stochastischer Prozess
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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Undetermined
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284
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Mehrbändiges Werk
1
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1
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English
285
Author
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Guan, Guohui
5
Li, Danping
5
Tang, Qihe
5
Wang, Ruodu
5
Yam, Sheung Chi Phillip
5
Chen, Ping
4
Dhaene, Jan
4
Furman, Edward
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
Shen, Yang
4
Wong, Hoi Ying
4
Zhang, Yiying
4
Zhao, Hui
4
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Mandjes, Michel
3
Marceau, Etienne
3
Peng, Xingchun
3
Rong, Ximin
3
Tan, Ken Seng
3
Trufin, Julien
3
Wei, Jiaqin
3
Weng, Chengguo
3
Wong, Bernard
3
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Insurance / Mathematics & economics
European journal of operational research : EJOR
289
Journal of banking & finance
267
Journal of economic dynamics & control
201
Journal of economic theory
197
Economics letters
172
Finance research letters
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
Management science : journal of the Institute for Operations Research and the Management Sciences
147
International journal of theoretical and applied finance
146
Journal of economic behavior & organization : JEBO
135
The review of financial studies
132
Journal of financial economics
131
Quantitative finance
118
The journal of finance : the journal of the American Finance Association
116
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
Economic modelling
89
International review of economics & finance : IREF
89
European economic review : EER
86
The European journal of finance
81
International review of financial analysis
80
The Rand journal of economics
80
Economic theory : official journal of the Society for the Advancement of Economic Theory
78
The American economic review
77
Mathematics and financial economics
76
Computational economics
73
The North American journal of economics and finance : a journal of financial economics studies
73
Games and economic behavior
70
Mathematical methods of operations research
70
The journal of law, economics, & organization
70
The journal of asset management
68
Journal of risk and financial management : JRFM
67
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
64
Annals of finance
63
Applied economics
63
Journal of institutional and theoretical economics : JITE
63
Journal of mathematical economics
61
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ECONIS (ZBW)
285
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1
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285
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
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