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~language:"eng"
~subject:"Theory"
~subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Working paper series"
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Portfolio selection
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313
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227
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135
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135
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116
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99
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Raimondos-Møller, Pascalis
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3
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3
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3
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3
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Insurance / Mathematics & economics
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
603
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432
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352
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346
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309
SpringerLink / Bücher
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254
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253
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243
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212
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188
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188
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176
International journal of production economics
176
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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
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134
Tourism economics : the business and finance of tourism and recreation
133
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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
Discussion papers / CEPR
115
SFB 649 discussion paper
115
CESifo working papers
114
Fisher College of Business working paper series
113
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.
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ECONIS (ZBW)
341
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1
Unemployment and labor productivity co-movement : the role of firm exit
Gabrovski, Miroslav
;
Silva, Mario
-
2023
Persistent link: https://www.econbiz.de/10014382863
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Deep dynamic factor models
Andreini, Paolo
;
Izzo, Cosimo
;
Ricco, Giovanni
-
2023
-
This version: 20 May 2023
Persistent link: https://www.econbiz.de/10014321022
Saved in:
9
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:
10
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
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