//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~language:"eng"
~subject:"Theory"
~subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: Business Economics
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theory
Portfolio selection
Risikomanagement
216
Risk management
216
Theorie
202
Risiko
123
Risk
123
Portfolio-Management
112
Risk measure
98
Risikomaß
97
Risikomodell
87
Risk model
87
Insurance
85
Versicherung
81
Measurement
47
Messung
47
Reinsurance
41
Rückversicherung
41
Statistical distribution
39
Statistische Verteilung
39
Stochastic process
36
Stochastischer Prozess
36
Mortality
31
Sterblichkeit
31
Hedging
25
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
20
Life insurance
20
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Pension fund
14
Pensionskasse
14
Value-at-Risk
14
Altersvorsorge
13
Credit risk
13
EU-Versicherungsrecht
13
more ...
less ...
Online availability
All
Undetermined
138
Type of publication
All
Article
227
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
228
Aufsatz in Zeitschrift
228
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
Author
All
Chi, Yichun
7
Cossette, Hélène
6
Mao, Tiantian
6
Tan, Ken Seng
6
Li, Zhongfei
5
Marceau, Etienne
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Dhaene, Jan
4
Feng, Runhuan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Zeng, Yan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Li, Shuanming
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Weng, Chengguo
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chen, An
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
He, Lin
2
Heras, Antonio
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
604
Discussion paper series / IZA
431
Working paper
352
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
346
Journal of economics & business
309
SpringerLink / Bücher
298
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
137
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
SFB 649 discussion paper
115
CESifo working papers
114
Discussion papers / CEPR
114
Working paper series
113
Fisher College of Business working paper series
112
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
more ...
less ...
Source
All
ECONIS (ZBW)
228
Showing
1
-
10
of
228
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->