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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Working paper series"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Theory"
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Portfolio selection
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313
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227
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135
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135
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116
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99
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Raimondos-Møller, Pascalis
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4
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4
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4
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4
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4
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4
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4
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4
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4
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4
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3
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3
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3
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Insurance / Mathematics & economics
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
603
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432
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352
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176
International journal of production economics
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156
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150
Discussion papers in economics
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Cardiff economics working papers
136
Finance and economics discussion series
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134
Tourism economics : the business and finance of tourism and recreation
133
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Springer eBook Collection / Business and Economics
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Meddelanden från Svenska Handelshögskolan
126
Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration
126
Applied economics
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Discussion paper series / Research Institute for Economics and Business Administration, Kobe University
117
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SFB 649 discussion paper
115
CESifo working papers
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Fisher College of Business working paper series
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109
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106
Journal of business economics : JBE
101
Discussion papers / Adam Smith Business School, University of Glasgow
100
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100
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ECONIS (ZBW)
341
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31
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
32
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
33
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
34
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
35
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
36
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
37
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
38
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
39
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
40
Avoiding zero probability events when computing value at risk contributions
Koike, Takaaki
;
Saporito, Yuri
;
Targino, Rodrigo
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 173-192
Persistent link: https://www.econbiz.de/10013380509
Saved in:
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