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subject:"Risiko"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~subject:"Portfolio selection"
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Risiko
USA
Portfolio selection
Theorie
3,203
Theory
3,203
Experiment
437
Risk
338
Portfolio-Management
308
Risk model
185
Risikomodell
184
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174
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173
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168
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167
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99
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99
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98
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98
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88
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Liang, Zongxia
11
Zeng, Yan
11
Li, Zhongfei
9
Mao, Tiantian
8
Cheung, Eric C. K.
7
Furman, Edward
7
Cheung, Ka Chun
6
Hu, Taizhong
6
Wang, Ruodu
6
Yao, Haixiang
6
Young, Virginia R.
6
Cai, Jun
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
Loisel, Stéphane
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
Marceau, Etienne
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
Trufin, Julien
4
Wong, Hoi Ying
4
Zhang, Ling
4
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Aix-en-Provence Complexity Workshop <2, 2003, Aix-en-Provence>
1
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Insurance / Mathematics & economics
Journal of economic behavior & organization : JEBO
Working paper / National Bureau of Economic Research, Inc.
1,668
European journal of operational research : EJOR
769
Discussion paper / Centre for Economic Policy Research
530
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486
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424
Economics letters
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385
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369
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317
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307
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273
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265
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255
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249
The review of economics and statistics
244
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231
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230
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Finance research letters
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ECONIS (ZBW)
652
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1
Better the devil you know : the effects of group identity uncertainty on coordination efficiency
Bronchal, Adrià
- In:
Journal of economic behavior & organization : JEBO
214
(
2023
),
pp. 634-656
Persistent link: https://www.econbiz.de/10014478374
Saved in:
2
On correlated lotteries in economic applications
Dertwinkel-Kalt, Markus
;
Ebert, Sebastian
;
Köster, Mats
- In:
Journal of economic behavior & organization : JEBO
215
(
2023
),
pp. 292-306
Persistent link: https://www.econbiz.de/10014478473
Saved in:
3
Risking the future? : measuring risk attitudes towards delayed consequences
Kemel, Emmanuel
;
Paraschiv, Corina
- In:
Journal of economic behavior & organization : JEBO
208
(
2023
),
pp. 325-344
Persistent link: https://www.econbiz.de/10014417962
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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