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subject:"Risiko"
subject:"Schätztheorie"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Subject
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Risiko
Schätztheorie
Portfolio-Management
Schätzung
Theorie
992
Theory
992
Portfolio selection
277
Risk
258
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
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
53
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
250
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Article
449
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1
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450
Aufsatz in Zeitschrift
450
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1
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1
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1
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English
450
Author
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Liang, Zongxia
11
Zeng, Yan
11
Li, Zhongfei
9
Cheung, Eric C. K.
8
Mao, Tiantian
8
Furman, Edward
6
Hu, Taizhong
6
Wang, Ruodu
6
Yao, Haixiang
6
Young, Virginia R.
6
Cai, Jun
5
Cheung, Ka Chun
5
Denuit, Michel
5
Guan, Guohui
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Landsman, Zinoviy
5
Li, Danping
5
Li, Jinzhu
5
Li, Shuanming
5
Sordo, Miguel A.
5
Tang, Qihe
5
Weng, Chengguo
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Chen, Ping
4
Chen, Yiqing
4
Dhaene, Jan
4
Ghossoub, Mario
4
Goovaerts, Marc J.
4
Lefevre, Claude
4
Loisel, Stéphane
4
Marceau, Etienne
4
Nielsen, Jens Perch
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
Trufin, Julien
4
Wong, Hoi Ying
4
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Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
948
NBER working paper series
848
Economics letters
793
NBER Working Paper
756
Journal of econometrics
545
Discussion paper / Centre for Economic Policy Research
537
European journal of operational research : EJOR
467
Applied economics
438
CESifo working papers
412
Journal of banking & finance
406
Journal of economic dynamics & control
403
Discussion paper series / IZA
368
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
351
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
342
Economic modelling
317
Working paper
309
Econometric theory
299
Discussion paper / Tinbergen Institute
294
Journal of applied econometrics
276
Finance research letters
247
Europäische Hochschulschriften / 5
239
Discussion paper
236
Applied economics letters
234
The review of economics and statistics
232
Management science : journal of the Institute for Operations Research and the Management Sciences
216
The journal of finance : the journal of the American Finance Association
214
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
213
Journal of international money and finance
213
Journal of financial economics
208
Econometric reviews
202
Journal of economic theory
201
Série des documents de travail / Centre de Recherche en Économie et Statistique
201
Journal of empirical finance
200
International review of economics & finance : IREF
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
193
American journal of agricultural economics
190
Discussion papers / CEPR
188
The review of financial studies
188
Finance and stochastics
187
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ECONIS (ZBW)
450
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1
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450
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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
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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