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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
~subject:"Statistische Verteilung"
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Portfolio-Management
Statistische Verteilung
Portfolio selection
385
Theorie
376
Theory
376
Risk management
217
Risikomanagement
216
Risiko
178
Risk
178
Risk measure
137
Risikomaß
136
Stochastic process
106
Stochastischer Prozess
106
Risikomodell
99
Risk model
99
Pension fund
76
Pensionskasse
76
Reinsurance
69
Rückversicherung
69
Measurement
68
Messung
68
Altersvorsorge
61
Mortality
61
Retirement provision
61
Sterblichkeit
61
Lebensversicherung
58
Life insurance
58
Statistical distribution
55
Probability theory
38
Wahrscheinlichkeitsrechnung
38
Hedging
37
Option pricing theory
35
Optionspreistheorie
35
Private Altersvorsorge
35
Private retirement provision
35
Insurance
31
Multivariate Verteilung
31
Multivariate distribution
31
Capital income
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English
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Liang, Zongxia
15
Zeng, Yan
13
Young, Virginia R.
12
Li, Zhongfei
10
Li, Danping
8
Mao, Tiantian
8
Shen, Yang
8
Guan, Guohui
7
Yao, Haixiang
7
Dhaene, Jan
6
Chen, Ping
5
Cossette, Hélène
5
Furman, Edward
5
Marceau, Etienne
5
Shevchenko, Pavel V.
5
Tang, Qihe
5
Wang, Ruodu
5
Bayraktar, Erhan
4
Guillén, Montserrat
4
He, Lin
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Bin
4
Liang, Xiaoqing
4
Lu, Yi
4
Rüschendorf, Ludger
4
Tan, Ken Seng
4
Weng, Chengguo
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Yang, Fan
4
Zhao, Hui
4
Zhuo, Jin
4
Cai, Jun
3
Chen, An
3
Chiu, Mei Choi
3
Delong, Łukasz
3
Forsyth, Peter A.
3
Gan, Guojun
3
Gu, Ailing
3
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Insurance / Mathematics & economics
Journal of banking & finance
575
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
462
European journal of operational research : EJOR
393
Finance research letters
383
NBER Working Paper
379
International review of financial analysis
274
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
223
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
208
Journal of empirical finance
199
Finance and stochastics
196
Management science : journal of the Institute for Operations Research and the Management Sciences
196
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Economic modelling
174
SpringerLink / Bücher
174
Risks : open access journal
172
The European journal of finance
167
The North American journal of economics and finance : a journal of financial economics studies
160
International review of economics & finance : IREF
158
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
155
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
Applied economics letters
131
Pacific-Basin finance journal
131
The journal of wealth management
131
Research in international business and finance
127
Journal of international financial markets, institutions & money
124
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ECONIS (ZBW)
400
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400
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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
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
9
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:
10
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
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