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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Life insurance"
~subject:"Share price"
~subject:"Wettbewerb"
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Portfolio-Management
United States
Life 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
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
Pensionskasse
42
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Article
371
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372
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372
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English
372
Author
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Young, Virginia R.
7
Mao, Tiantian
6
Yao, Haixiang
6
Denuit, Michel
5
Dhaene, Jan
5
Furman, Edward
5
Gatzert, Nadine
5
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Tan, Ken Seng
5
Trufin, Julien
5
Wang, Ruodu
5
Wong, Hoi Ying
5
Chen, An
4
Chen, Ping
4
Christiansen, Marcus C.
4
Feng, Runhuan
4
Guillén, Montserrat
4
Liang, Zhibin
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wei, Jiaqin
4
Yam, Sheung Chi Phillip
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Bayraktar, Erhan
3
Bohnert, Alexander
3
Ceci, Claudia
3
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Colaneri, Katia
3
Cossette, Hélène
3
Cretarola, Alessandra
3
Gan, Guojun
3
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Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
1,731
European journal of operational research : EJOR
659
Discussion paper / Centre for Economic Policy Research
655
NBER working paper series
608
Journal of banking & finance
475
NBER Working Paper
472
The review of financial studies
402
Economics letters
392
The American economic review
389
The journal of finance : the journal of the American Finance Association
383
Journal of economic dynamics & control
341
CESifo working papers
336
Working paper
332
Journal of financial economics
314
Applied economics
278
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
The review of economics and statistics
243
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
237
Discussion paper series / IZA
236
Journal of monetary economics
233
Management science : journal of the Institute for Operations Research and the Management Sciences
233
Journal of political economy
224
Economic modelling
218
Journal of economic behavior & organization : JEBO
207
Discussion paper
200
Europäische Hochschulschriften / 5
199
Applied economics letters
196
Finance and economics discussion series
196
Journal of empirical finance
194
Discussion paper / Tinbergen Institute
191
Journal of money, credit and banking : JMCB
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
190
Southern economic journal
189
International journal of theoretical and applied finance
188
Finance and stochastics
178
International review of economics & finance : IREF
171
The economic journal : the journal of the Royal Economic Society
171
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ECONIS (ZBW)
372
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1
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372
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1
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:
2
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:
3
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:
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
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:
7
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:
8
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:
9
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:
10
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
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