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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
~subject:"Share price"
~subject:"Wettbewerb"
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Portfolio-Management
United States
Insurance
Share price
Wettbewerb
Theorie
992
Theory
992
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
Rückversicherung
103
Measurement
100
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Actuarial mathematics
51
Versicherungsmathematik
51
Versicherung
48
Forecasting model
46
Prognoseverfahren
46
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
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Undetermined
192
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Article
341
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342
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342
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English
342
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Liang, Zongxia
12
Li, Zhongfei
11
Zeng, Yan
11
Chi, Yichun
6
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Furman, Edward
5
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Tan, Ken Seng
5
Wang, Ruodu
5
Yam, Sheung Chi Phillip
5
Chen, Ping
4
Cheung, Ka Chun
4
Dhaene, Jan
4
Lai, Yongzeng
4
Liang, Zhibin
4
Loisel, Stéphane
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Trufin, Julien
4
Wong, Hoi Ying
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Zhuo, Jin
4
Chen, An
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gatzert, Nadine
3
Gu, Ailing
3
Guillén, Montserrat
3
Haberman, Steven
3
He, Lin
3
Koch Medina, Pablo
3
Li, Jinzhu
3
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Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
1,738
Discussion paper / Centre for Economic Policy Research
668
European journal of operational research : EJOR
660
NBER working paper series
614
NBER Working Paper
480
Journal of banking & finance
478
The review of financial studies
404
Economics letters
398
The American economic review
389
The journal of finance : the journal of the American Finance Association
384
Journal of economic dynamics & control
347
Working paper
335
CESifo working papers
333
Journal of financial economics
318
Applied economics
281
American journal of agricultural economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
253
Finance research letters
247
Discussion paper series / IZA
244
The review of economics and statistics
243
Management science : journal of the Institute for Operations Research and the Management Sciences
238
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
237
Journal of monetary economics
234
Journal of political economy
225
Economic modelling
219
Journal of economic behavior & organization : JEBO
212
Europäische Hochschulschriften / 5
208
Discussion paper
200
Discussion paper / Tinbergen Institute
197
Finance and economics discussion series
197
Journal of empirical finance
195
Applied economics letters
194
Journal of money, credit and banking : JMCB
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Southern economic journal
192
International journal of theoretical and applied finance
188
Finance and stochastics
176
International review of economics & finance : IREF
173
European economic review : EER
172
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ECONIS (ZBW)
342
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1
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342
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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