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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
~subject:"Stochastic process"
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Search: subject:"Management"
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Portfolio selection
Stochastic process
Portfolio-Management
385
Theorie
376
Theory
376
Risk management
217
Risikomanagement
216
Risiko
178
Risk
178
Risk measure
137
Risikomaß
136
Stochastischer Prozess
106
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99
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99
Pension fund
76
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76
Reinsurance
69
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69
Measurement
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Altersvorsorge
61
Mortality
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58
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58
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55
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Option pricing theory
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Optionspreistheorie
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Private Altersvorsorge
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Private retirement provision
35
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31
Multivariate Verteilung
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English
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Liang, Zongxia
16
Zeng, Yan
13
Young, Virginia R.
12
Li, Zhongfei
10
Guan, Guohui
8
Li, Danping
8
Shen, Yang
8
Mao, Tiantian
7
Yao, Haixiang
7
Dhaene, Jan
6
Tang, Qihe
6
Chen, Ping
5
Shevchenko, Pavel V.
5
Wang, Ruodu
5
Wong, Hoi Ying
5
Zhuo, Jin
5
Bayraktar, Erhan
4
Chiu, Mei Choi
4
Cossette, Hélène
4
Delong, Łukasz
4
Furman, Edward
4
Guillén, Montserrat
4
He, Lin
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Bin
4
Liang, Xiaoqing
4
Lu, Yi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Tan, Ken Seng
4
Weng, Chengguo
4
Yam, Sheung Chi Phillip
4
Yang, Fan
4
Yang, Hailiang
4
Zhao, Hui
4
Cai, Jun
3
Chen, An
3
Forsyth, Peter A.
3
Gan, Guojun
3
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Insurance / Mathematics & economics
Journal of banking & finance
572
European journal of operational research : EJOR
536
NBER working paper series
531
Working paper / National Bureau of Economic Research, Inc.
462
Finance research letters
385
NBER Working Paper
381
International review of financial analysis
273
Journal of financial economics
264
Journal of economic dynamics & control
256
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
221
Research paper series / Swiss Finance Institute
221
Management science : journal of the Institute for Operations Research and the Management Sciences
216
Discussion paper / Centre for Economic Policy Research
210
Applied economics
205
Finance and stochastics
198
Journal of empirical finance
196
The review of financial studies
194
Quantitative finance
190
SpringerLink / Bücher
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Journal of financial and quantitative analysis : JFQA
178
Economic modelling
176
Risks : open access journal
175
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
160
Journal of risk and financial management : JRFM
159
International review of economics & finance : IREF
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
Economics letters
141
The journal of investing
140
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
129
Research in international business and finance
128
Wiley finance series
124
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ECONIS (ZBW)
403
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403
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1
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:
2
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:
3
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:
4
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:
5
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:
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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