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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk"
~subject:"Volatility"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
Risk
Volatility
Wirtschaftswachstum
Theorie
992
Theory
992
Portfolio selection
277
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
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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Undetermined
255
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Article
471
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1
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Article in journal
472
Aufsatz in Zeitschrift
472
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1
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English
472
Author
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Liang, Zongxia
11
Zeng, Yan
11
Li, Zhongfei
9
Mao, Tiantian
8
Cheung, Eric C. K.
7
Furman, Edward
7
Young, Virginia R.
7
Cheung, Ka Chun
6
Hu, Taizhong
6
Wang, Ruodu
6
Yao, Haixiang
6
Cai, Jun
5
Denuit, Michel
5
Guan, Guohui
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Landsman, Zinoviy
5
Li, Danping
5
Li, Jinzhu
5
Li, Shuanming
5
Loisel, Stéphane
5
Sordo, Miguel A.
5
Tang, Qihe
5
Weng, Chengguo
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Chen, Ping
4
Chen, Yiqing
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Ghossoub, Mario
4
Goovaerts, Marc J.
4
Haberman, Steven
4
Lefevre, Claude
4
Marceau, Etienne
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
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Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
1,893
NBER working paper series
796
European journal of operational research : EJOR
781
Discussion paper / Centre for Economic Policy Research
713
NBER Working Paper
669
Economics letters
553
Journal of banking & finance
503
Journal of economic dynamics & control
444
Working paper
428
CESifo working papers
417
The American economic review
416
Applied economics
352
The review of financial studies
352
Economic modelling
345
The journal of finance : the journal of the American Finance Association
335
Journal of monetary economics
332
American journal of agricultural economics
319
Journal of financial economics
306
Discussion paper / Tinbergen Institute
285
Computers & operations research : and their applications to problems of world concern ; an international journal
276
Discussion paper series / IZA
276
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
276
Finance research letters
265
The review of economics and statistics
258
Journal of economic theory
255
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Journal of econometrics
248
Applied economics letters
246
Journal of macroeconomics
245
Management science : journal of the Institute for Operations Research and the Management Sciences
240
Journal of political economy
239
International journal of theoretical and applied finance
234
Journal of economic behavior & organization : JEBO
234
European economic review : EER
233
Discussion paper
222
Finance and economics discussion series
222
Finance and stochastics
221
Southern economic journal
212
Journal of money, credit and banking : JMCB
209
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ECONIS (ZBW)
472
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1
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472
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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