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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
~subject:"Rückversicherung"
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Portfolio-Management
Rückversicherung
Theorie
991
Theory
991
Portfolio selection
277
Risk
258
Risiko
253
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
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
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42
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Undetermined
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Article
340
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Article in journal
Kongressschrift
Aufsatz in Zeitschrift
340
Mehrbändiges Werk
1
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1
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English
340
Author
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Liang, Zongxia
11
Zeng, Yan
11
Li, Zhongfei
10
Tan, Ken Seng
9
Chi, Yichun
8
Cai, Jun
7
Wang, Ruodu
7
Young, Virginia R.
7
Liang, Zhibin
6
Mao, Tiantian
6
Weng, Chengguo
6
Yao, Haixiang
6
Zhuo, Jin
6
Cheung, Ka Chun
5
Guan, Guohui
5
Li, Danping
5
Peng, Xingchun
5
Tang, Qihe
5
Yam, Sheung Chi Phillip
5
Yang, Hailiang
5
Asimit, Alexandru V.
4
Boonen, Tim J.
4
Chen, Ping
4
Dhaene, Jan
4
Furman, Edward
4
Lai, Yongzeng
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
Shen, Yang
4
Wong, Hoi Ying
4
Zhang, Yiying
4
Zhao, Hui
4
Zhuang, Sheng Chao
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
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Insurance / Mathematics & economics
European journal of operational research : EJOR
270
Journal of banking & finance
241
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
International journal of theoretical and applied finance
145
Quantitative finance
118
Risks : open access journal
112
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of empirical finance
92
The journal of finance : the journal of the American Finance Association
92
Economic modelling
83
Economics letters
79
The European journal of finance
76
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
Mathematical methods of operations research
66
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
60
Applied economics
56
Scandinavian actuarial journal
56
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
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ECONIS (ZBW)
340
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340
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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