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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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Portfolio selection
Risikomanagement
216
Risk management
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio-Management
112
Risk measure
98
Risikomaß
97
Risikomodell
87
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87
Insurance
85
Versicherung
81
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47
Messung
47
Reinsurance
41
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41
Statistical distribution
39
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36
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36
Mortality
31
Sterblichkeit
31
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25
Multivariate Verteilung
23
Multivariate distribution
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Life insurance
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Probability theory
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Wahrscheinlichkeitsrechnung
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Capital allocation
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Option pricing theory
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Optionspreistheorie
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Pension fund
14
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Value-at-Risk
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112
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Aufsatz in Zeitschrift
Sammelwerk
Article in journal
112
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English
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Li, Zhongfei
3
Tan, Ken Seng
3
Tang, Qihe
3
Zeng, Yan
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Furman, Edward
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Moreno-Bromberg, Santiago
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ai, Jing
1
Asimit, Alexandru
1
Azcue, Pablo
1
Balasooriya, Uditha
1
Barrio, Eustasio del
1
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1
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Insurance / Mathematics & economics
Journal of economics & business
36
International business and economics research journal
31
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of business economics and management
28
International review of economics & finance : IREF
24
Journal of financial economics
21
Applied economics
20
Global business & economics review
18
Energy economics
14
Journal of business & economics research
14
Quarterly journal of business and economics : QJBE
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of Asian finance, economics and business : JAFEB
11
Journal of business economics : JBE
11
Review of financial economics : RFE
11
Applied economics letters
10
Computational economics
10
Journal of international business and economics : JIBE
10
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
10
Small business economics : an entrepreneurship journal
10
The quarterly review of economics and business : journal of the Midwest Economics Association
10
Cogent economics & finance
9
International journal of economics and business research
9
International journal of finance & economics : IJFE
9
International journal of production economics
9
Spudai / University of Piraeus : journal of economics and business
9
International journal of business and economics
8
Liiketaloudellinen aikakauskirja
8
Applied financial economics
7
Economics letters
7
International journal of economics and financial issues : IJEFI
7
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis za ekonomsku teoriju i praksu
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
6
Economics and business review
6
International journal of economics and finance
6
Mathematics and financial economics
6
European research on management and business economics
5
International journal of economics and business research : IJEBR
5
International journal of theoretical and applied finance
5
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ECONIS (ZBW)
112
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112
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1
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:
2
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:
3
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
8
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:
9
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:
10
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
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