//--> //--> //--> //-->
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
subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Southern economic journal"
~subject:"Competition"
~subject:"Regulation"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Competition
Regulation
Theorie
2,081
Theory
2,081
Portfolio selection
280
Risk
280
Risiko
275
United States
198
Risk model
181
Risikomodell
180
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Mortality
117
Probability theory
117
Sterblichkeit
117
Wahrscheinlichkeitsrechnung
117
Measurement
105
Messung
105
Reinsurance
103
Rückversicherung
103
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Estimation
63
Schätzung
63
History of economic thought
60
Ökonomische Ideengeschichte
60
Altersvorsorge
59
Retirement provision
59
Insurance
56
Actuarial mathematics
51
Versicherung
51
Versicherungsmathematik
51
more ...
less ...
Online availability
All
Undetermined
185
Free
2
Type of publication
All
Article
510
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
475
Aufsatz in Zeitschrift
475
Rezension
26
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
511
Author
All
Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Furman, Edward
5
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Tang, Qihe
5
Wang, Ruodu
5
Chen, Ping
4
Dhaene, Jan
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Chen, An
3
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Loisel, Stéphane
3
Mandjes, Michel
3
Marceau, Etienne
3
Mayo, John W.
3
Peng, Xingchun
3
Rong, Ximin
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Southern economic journal
Working paper / National Bureau of Economic Research, Inc.
1,649
European journal of operational research : EJOR
671
Discussion paper / Centre for Economic Policy Research
618
NBER working paper series
466
Journal of banking & finance
411
NBER Working Paper
370
The American economic review
369
Economics letters
356
Working paper
340
CESifo working papers
336
The review of financial studies
323
The journal of finance : the journal of the American Finance Association
297
Journal of economic dynamics & control
291
American journal of agricultural economics
260
Computers & operations research : and their applications to problems of world concern ; an international journal
253
Journal of financial economics
247
Discussion paper series / IZA
243
Applied economics
239
The review of economics and statistics
238
Management science : journal of the Institute for Operations Research and the Management Sciences
223
Journal of political economy
222
Journal of monetary economics
219
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
217
International journal of industrial organization
213
Finance research letters
209
Discussion paper
195
Journal of regulatory economics
194
Finance and economics discussion series
190
Journal of economic behavior & organization : JEBO
183
Economic modelling
179
Europäische Hochschulschriften / 5
177
Journal of money, credit and banking : JMCB
176
Public choice
176
Discussion paper / Tinbergen Institute
175
European economic review : EER
168
Economic inquiry : journal of the Western Economic Association International
167
International journal of production research
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
more ...
less ...
Source
All
ECONIS (ZBW)
511
Showing
1
-
10
of
511
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Partisan competition authorities, Cournot-oligopoly, and endogenous market structure
Goerke, Laszlo
- In:
Southern economic journal
89
(
2022
)
1
,
pp. 238-270
Persistent link: https://www.econbiz.de/10013382438
Saved in:
2
R&D incentives and competitive pressure under hidden information
Romano, Maria Grazia
- In:
Southern economic journal
88
(
2021
)
1
,
pp. 56-78
Persistent link: https://www.econbiz.de/10013190148
Saved in:
3
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
4
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
5
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
6
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
7
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:
8
Pricing time-to-event contingent cash flows : a discrete-time survival analysis approach
Lautier, Jackson P.
;
Pozdnyakov, Vladimir
;
Yan, Jun
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 53-71
Persistent link: https://www.econbiz.de/10014282475
Saved in:
9
Optimal portfolio selection with VaR and portfolio insurance constraints under rank-dependent expected utility theory
Mi, Hui
;
Xu, Zuo Quan
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 82-105
Persistent link: https://www.econbiz.de/10014282477
Saved in:
10
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
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...
//-->