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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Risikomanagement"
~subject:"Zinsstruktur"
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Portfolio selection
Risikomanagement
Zinsstruktur
Theorie
2,193
Theory
2,193
Portfolio-Management
420
USA
326
United States
325
Risk
312
Risiko
307
CAPM
240
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190
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190
Risk model
179
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175
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103
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9
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7
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6
Yao, Haixiang
6
Young, Virginia R.
6
Chi, Yichun
5
Cossette, Hélène
5
Dhaene, Jan
5
Furman, Edward
5
Gatzert, Nadine
5
Guan, Guohui
5
Li, Danping
5
Tan, Ken Seng
5
Wang, Ruodu
5
Weng, Chengguo
5
Wong, Hoi Ying
5
Asimit, Alexandru V.
4
Cai, Jun
4
Chen, Ping
4
Chiu, Mei Choi
4
Collin-Dufresne, Pierre
4
Denuit, Michel
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Shuanming
4
Longstaff, Francis A.
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Schwartz, Eduardo S.
4
Shen, Yang
4
Shevchenko, Pavel V.
4
Trufin, Julien
4
Uppal, Raman
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Adler, Michael
3
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3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
The journal of finance : the journal of the American Finance Association
NBER working paper series
362
European journal of operational research : EJOR
355
Journal of banking & finance
352
Working paper / National Bureau of Economic Research, Inc.
309
NBER Working Paper
292
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
Journal of economic dynamics & control
210
International journal of theoretical and applied finance
202
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197
Finance research letters
184
Journal of financial economics
159
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148
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146
Discussion paper / Centre for Economic Policy Research
143
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142
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133
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131
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127
SpringerLink / Bücher
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81
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ECONIS (ZBW)
592
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1
Monetary policy and bond prices with drifting equilibrium rates
Favero, Carlo A.
;
Melone, Alessandro
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 626-651
Persistent link: https://www.econbiz.de/10014520118
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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