//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~isPartOf:"Journal of macroeconomics"
~isPartOf:"Insurance / Mathematics & economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
2,091
Theorie
2,090
Risk
292
Risiko
287
Portfolio selection
281
Portfolio-Management
281
Geldpolitik
234
Monetary policy
234
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Stochastic process
161
Stochastischer Prozess
161
Risk management
156
Risikomanagement
155
USA
143
United States
143
Statistical distribution
141
Statistische Verteilung
141
Estimation
136
Schätzung
136
Mortality
126
Sterblichkeit
126
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Measurement
106
Messung
106
Reinsurance
103
Rückversicherung
103
Endogenes Wachstumsmodell
98
Endogenous growth model
98
Lebensversicherung
94
Life insurance
94
Inflation
93
Economic growth
84
Finanzpolitik
81
Fiscal policy
81
Wirtschaftswachstum
81
Overlapping Generations
74
more ...
less ...
Online availability
All
Undetermined
804
Type of publication
All
Article
2,086
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
2,091
Collection of articles of several authors
5
Sammelwerk
5
Systematic review
2
Übersichtsarbeit
2
Conference proceedings
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
2,091
Author
All
Landsman, Zinoviy
14
Liang, Zongxia
14
Denuit, Michel
13
Cheung, Eric C. K.
12
Cheung, Ka Chun
12
Chi, Yichun
12
Dhaene, Jan
12
Haberman, Steven
12
Zeng, Yan
12
Furman, Edward
11
Landriault, David
11
Li, Zhongfei
11
Tan, Ken Seng
11
Young, Virginia R.
11
Cossette, Hélène
10
Guillén, Montserrat
10
Wang, Ruodu
10
Cai, Jun
9
Loisel, Stéphane
9
Sordo, Miguel A.
9
Tang, Qihe
9
Trufin, Julien
9
VanHoose, David D.
9
Yam, Sheung Chi Phillip
9
Agénor, Pierre-Richard
8
Asimit, Alexandru V.
8
Feng, Runhuan
8
Gatzert, Nadine
8
Hu, Taizhong
8
Mao, Tiantian
8
Wong, Hoi Ying
8
Yang, Hailiang
8
Avanzi, Benjamin
7
Chang, Wen-ya
7
Chen, An
7
Laeven, Roger J. A.
7
Lai, Ching-chong
7
Lefevre, Claude
7
Li, Shuanming
7
Marceau, Etienne
7
more ...
less ...
Institution
All
Symposium on Risk Theory <1988, Löwen>
1
Published in...
All
Journal of macroeconomics
Insurance / Mathematics & economics
Economics letters
5,146
European journal of operational research : EJOR
4,749
Journal of economic theory
2,862
Journal of economic dynamics & control
2,368
Computers & operations research : and their applications to problems of world concern ; an international journal
2,330
The American economic review
2,246
Journal of economic behavior & organization : JEBO
2,203
European economic review : EER
1,896
International journal of production research
1,889
Games and economic behavior
1,852
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
Journal of public economics
1,716
Economic modelling
1,635
Journal of econometrics
1,588
Applied economics
1,483
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,481
Management science : journal of the Institute for Operations Research and the Management Sciences
1,420
Journal of banking & finance
1,371
Journal of monetary economics
1,367
The economic journal : the journal of the Royal Economic Society
1,358
Public choice
1,338
International economic review
1,336
Social choice and welfare
1,296
International journal of production economics
1,260
Journal of international economics
1,239
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,194
International journal of industrial organization
1,154
American journal of agricultural economics
1,143
Journal of mathematical economics
1,121
Applied economics letters
1,066
The Canadian journal of economics
1,052
The review of economic studies
1,019
Journal of political economy
1,016
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,010
Operations research letters
1,006
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
999
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
992
Macroeconomic dynamics
958
more ...
less ...
Source
All
ECONIS (ZBW)
2,091
Showing
1
-
50
of
2,091
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Impact of infectious disease pandemics on individual lifetime consumption : an endogenous time preference approach
Hosoya, Kei
- In:
Journal of macroeconomics
76
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014333793
Saved in:
2
Can variable elasticity of substitution explain changes in labor shares?
Bellocchi, Alessandro
;
Travaglini, Giuseppe
- In:
Journal of macroeconomics
76
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014333794
Saved in:
3
Model uncertainty, economic development, and welfare costs of business cycles
Okubo, Masakatsu
- In:
Journal of macroeconomics
76
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014333972
Saved in:
4
Patent term extensions and commercialization lags in the pharmaceutical industry : a growth-theoretic analysis
Hu, Mei-Ying
;
Lu, You-Xun
;
Lai, Ching-chong
- In:
Journal of macroeconomics
76
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014334026
Saved in:
5
Tax evasion policies and the demand for cash
Rainone, Edoardo
- In:
Journal of macroeconomics
76
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014334030
Saved in:
6
Fiscal policy, macroeconomic performance and industry structure in a small open economy
Boug, Pål
;
Brasch, Thomas von
;
Cappelen, Ådne
; …
- In:
Journal of macroeconomics
76
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014334136
Saved in:
7
Wealth in utility, the Taylor principle and determinacy
Zhao, Junzhu
- In:
Journal of macroeconomics
76
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014334148
Saved in:
8
Unemployment insurance, recalls, and experience rating
Albertini, Julien
;
Fairise, Xavier
;
Terriau, Anthony
- In:
Journal of macroeconomics
75
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014423817
Saved in:
9
The pace of fiscal consolidations, fiscal sustainability, and welfare : an overlapping generations approach
Maebayashi, Noritaka
- In:
Journal of macroeconomics
75
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014423827
Saved in:
10
Government expenditure and economic growth : a heterogeneous-agents approach
Arawatari, Ryo
;
Hori, Takeo
;
Mino, Kazuo
- In:
Journal of macroeconomics
75
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014423835
Saved in:
11
Consumer preferences, the demand for Divisia money, and the welfare costs of inflation
Serletis, Apostolos
;
Xu, Libo
- In:
Journal of macroeconomics
75
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014423841
Saved in:
12
Measuring the size and dynamics of U.S. state-level shadow economies using a dynamic general equilibrium model with trends
Marshall, Emily C.
;
Saunoris, James W.
;
Solis-Garcia, Mario
- In:
Journal of macroeconomics
75
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014423916
Saved in:
13
Monetary policy, fiscal policy and cross signal jamming
Kim, Jeong-yoo
;
Choi, Hyung Sun
- In:
Journal of macroeconomics
75
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014423932
Saved in:
14
Monetary and fiscal coordination in preventing bank failures and financial contagion
Sim, Khai Zhi
- In:
Journal of macroeconomics
75
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014423948
Saved in:
15
Quantifying the uncertainty of long-term macroeconomic projections
Demirel, Ufuk Devrim
;
Otterson, James
- In:
Journal of macroeconomics
75
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014423949
Saved in:
16
A political economy approach to endogenous industrial policies
Cheng, Wan-jung
- In:
Journal of macroeconomics
75
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014424001
Saved in:
17
Public investment, national debt, and economic growth : the role of debt finance under dynamic inefficiency
Kamiguchi, Akira
;
Tamai, Toshiki
- In:
Journal of macroeconomics
77
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014424456
Saved in:
18
Fiscal stabilization rule
Shahnazarian, Hovick
- In:
Journal of macroeconomics
77
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014424466
Saved in:
19
Behavioral new Keynesian models : an empirical assessment
Meggiorini, Greta
- In:
Journal of macroeconomics
77
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014424469
Saved in:
20
Public debt and welfare in a quantitative Schumpeterian growth model with incomplete markets
Cozzi, Marco
- In:
Journal of macroeconomics
77
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014424482
Saved in:
21
Effects of monetary and government spending policy on economic inequality
Dhital, Saroj
;
Jiang, Senyuan
;
Reese, Jillian
- In:
Journal of macroeconomics
77
(
2023
),
pp. 1-38
Persistent link: https://www.econbiz.de/10014424564
Saved in:
22
Naïve agents with non-unitary discounting rate in a monetary economy
Futagami, Koichi
;
Maeda, Daiki
- In:
Journal of macroeconomics
78
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014489158
Saved in:
23
On the welfare costs of business cycles : beyond nondurable goods
Barros, Fernando <Jr.>
;
Couto, Gabriel T.
;
Gomes, Fábio A.
- In:
Journal of macroeconomics
78
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014489512
Saved in:
24
Do more frequent price adjustments guarantee less effective monetary stimulus when uncertainty rises?
Park, Kwangyong
- In:
Journal of macroeconomics
78
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014494194
Saved in:
25
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:
26
Aggregate Markov models in life insurance : properties and valuation
Ahmad, Jamaal
;
Bladt, Mogens
;
Furrer, Christian
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 50-69
Persistent link: https://www.econbiz.de/10014466204
Saved in:
27
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:
28
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:
29
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:
30
Intergenerational actuarial fairness when longevity increases : amending the retirement age
Bravo, Jorge Miguel Ventura
;
Ayuso, Mercedes
;
Holzmann, …
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 161-184
Persistent link: https://www.econbiz.de/10014466210
Saved in:
31
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:
32
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:
33
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:
34
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:
35
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:
36
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:
37
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:
38
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:
39
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:
40
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
Saved in:
41
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
42
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
43
Valuation of general GMWB annuities in a low interest rate environment
Fontana, Claudio
;
Rotondi, Francesco
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 142-167
Persistent link: https://www.econbiz.de/10014446751
Saved in:
44
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
45
Multiple-prior valuation of cash flows subject to capital requirements
Engsner, Hampus
;
Lindskog, Filip
;
Thøgersen, Julie
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 41-56
Persistent link: https://www.econbiz.de/10014316662
Saved in:
46
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
47
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
48
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
Saved in:
49
Assessing the difference between integrated quantiles and integrated cumulative distribution functions
Wei, Yunran
;
Zitikis, Ric̆ardas
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 163-172
Persistent link: https://www.econbiz.de/10014317143
Saved in:
50
Cause-of-death mortality forecasting using adaptive penalized tensor decompositions
Zhang, Xuanming
;
Huang, Fei
;
Hui, Francis K. C.
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 193-213
Persistent link: https://www.econbiz.de/10014317145
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->