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~subject:"Probability theory"
~subject:"Theorie"
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Probability theory
Theorie
Portfolio selection
385
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385
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381
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217
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216
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179
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179
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Liang, Zongxia
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7
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7
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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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Insurance / Mathematics & economics
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1,661
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1,492
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1,041
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1,026
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1,016
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931
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893
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879
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793
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767
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696
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619
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589
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586
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501
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464
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456
Research policy : policy, management and economic studies of science, technology and innovation
453
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420
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392
Journal of economics & management strategy : JEMS
386
OR spectrum : quantitative approaches in management
374
Discussion paper series / IZA
337
Economics letters
334
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
330
Journal of economic dynamics & control
322
Discussion paper / Tinbergen Institute
304
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
296
Manufacturing & service operations management : M & SOM
295
Journal of risk and financial management : JRFM
290
Springer eBook Collection / Business and Economics
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283
Production and operations management : an international journal of the Production and Operations Management Society
280
International journal of industrial organization
279
Operations research
278
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253
Berichte aus der Betriebswirtschaft
233
Finance research letters
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ECONIS (ZBW)
387
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387
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1
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:
2
Robust optimal asset-liability
management
with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
3
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:
4
Basis risk
management
and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
5
Green nested simulation via likelihood ratio : applications to longevity risk
management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
6
Pandemic risk
management
: resources contingency planning and allocation
Chen, Xiaowei
;
Chong, Wing Fung
;
Feng, Runhuan
;
Zhang, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 359-383
Persistent link: https://www.econbiz.de/10012793932
Saved in:
7
Volterra mortality model : actuarial valuation and risk
management
with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
8
Optimal DB-PAYGO pension
management
towards a habitual contribution rate
He, Lin
;
Liang, Zongxia
;
Yuan, Fengyi
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 125-141
Persistent link: https://www.econbiz.de/10012419185
Saved in:
9
A dynamic equivalence principle for systematic longevity risk
management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
10
An optimization approach to adaptive multi-dimensional capital
management
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 87-97
Persistent link: https://www.econbiz.de/10011990447
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