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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
Theory
Theorie
313
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227
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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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6
Mao, Tiantian
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5
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5
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5
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5
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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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4
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4
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3
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3
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3
Peters, Gareth W.
3
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3
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3
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3
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Insurance / Mathematics & economics
Working paper series
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
603
Discussion paper series / IZA
432
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352
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
346
Journal of economics & business
309
SpringerLink / Bücher
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Economics letters
277
Discussion paper / Centre for Economic Policy Research
254
Small business economics : an entrepreneurship journal
253
Journal of monetary economics
243
Discussion paper
212
International journal of the economics of business
188
Working paper series / European Central Bank
188
Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
176
International journal of production economics
176
Joint discussion paper series in economics : publ. by the Universities of Aachen, Gießen, Göttingen, Kassel, Marburg, Siegen
156
Discussion paper / Norwegian School of Economics and Business Administration, Department of Economics
150
Discussion papers in economics
150
Cardiff economics working papers
136
Finance and economics discussion series
136
Discussion paper / NHH, Department of Economics
134
Tourism economics : the business and finance of tourism and recreation
133
Discussion paper / Department of Business and Management Science
132
Springer eBook Collection / Business and Economics
131
Meddelanden från Svenska Handelshögskolan
126
Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration
126
Applied economics
119
Discussion paper series / Research Institute for Economics and Business Administration, Kobe University
117
Discussion papers / CEPR
115
SFB 649 discussion paper
115
CESifo working papers
114
Fisher College of Business working paper series
113
Journal of financial economics
109
Working papers / W / Helsinki School of Economics and Business Administration
106
Journal of business economics : JBE
101
Discussion papers / Adam Smith Business School, University of Glasgow
100
Working papers / Department of Economics
100
Working paper / National Bureau of Economic Research, Inc.
98
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ECONIS (ZBW)
341
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71
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71
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
72
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
73
Sensitivity analysis with χ2-divergences
Makam, Vaishno Devi
;
Millossovich, Pietro
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 372-383
Persistent link: https://www.econbiz.de/10012622399
Saved in:
74
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
75
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
76
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
77
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
78
Demand for non-life insurance under habit formation
Li, Wenyuan
;
Tan, Ken Seng
;
Wei, Pengyu
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 38-54
Persistent link: https://www.econbiz.de/10012793908
Saved in:
79
The merits of pooling claims : mutual vs. stock insurers
Schmeiser, Hato
;
Orozco Garcia, Carolina
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 92-104
Persistent link: https://www.econbiz.de/10012649210
Saved in:
80
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
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