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Theorie
4,701
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4,698
Portfolio selection
916
Portfolio-Management
911
Stochastischer Prozess
847
Stochastic process
841
Mathematical programming
695
Mathematische Optimierung
693
Optionspreistheorie
666
Option pricing theory
661
Risiko
659
Risk
639
Schätztheorie
626
Estimation theory
624
Spieltheorie
619
Game theory
538
Risk measure
332
Risikomaß
326
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317
Wahrscheinlichkeitsrechnung
317
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315
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314
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311
Probability theory
310
USA
299
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296
Statistical distribution
291
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291
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288
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281
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280
Mortality
258
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253
Markov chain
246
CAPM
242
Mathematical finance
242
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233
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232
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229
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223
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10,512
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1,496
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Article
24,388
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2,115
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2
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1
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Article in journal
6,817
Aufsatz in Zeitschrift
6,817
Aufsatz im Buch
110
Book section
110
Konferenzschrift
85
Collection of articles of several authors
62
Sammelwerk
62
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54
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41
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41
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27
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19
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13
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9
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9
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9
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8
Article
7
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6
Multi-volume publication
6
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4
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4
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4
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3
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2
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17,601
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8,890
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9
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5
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Young, Virginia R.
80
Haberman, Steven
76
Denuit, Michel
68
Gerber, Hans U.
66
Willmot, Gordon E.
64
Dhaene, Jan
61
Cheung, Ka Chun
57
Yang, Hailiang
57
McAleer, Michael
54
Landriault, David
50
Marinacci, Massimo
49
Aki, Sigeo
48
Balakrishnan, N.
47
Haberman, S.
45
Goovaerts, M. J.
44
Siu, Tak Kuen
44
Bayraktar, Erhan
43
Liang, Zongxia
43
Tang, Qihe
43
Kaas, R.
41
Landsman, Zinoviy
41
Sherris, Michael
41
Albrecher, Hansjörg
40
Goovaerts, Marc J.
40
Guillén, Montserrat
39
Dragomir, S.S.
38
Newey, Whitney K.
38
Hu, Taizhong
37
Andrews, Donald W. K.
36
Cai, Jun
36
Cossette, Hélène
36
Nambiar, K.K.
35
Li, Zhongfei
34
Szidarovszky, F.
34
Chi, Yichun
33
Maccheroni, Fabio
33
Marceau, Etienne
32
Hashorva, Enkelejd
31
Zeng, Yan
31
De Vylder, F.
30
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International Centre for Economic Research (ICER)
92
School of Economics, Mathematics and Statistics <London>
7
Institute of Mathematics and Its Applications
6
Mathematics Research Center <Madison, Wis.>
5
American Mathematical Society
3
Society for Industrial and Applied Mathematics
3
Technische Hogeschool Eindhoven / Onderafdeling der Wiskunde en Informatica
3
Centro Internazionale Matematico Estivo
2
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
Conference on Human and Machine Vision <1, 1981, Denver, Colo.>
2
Econometric Society
2
International Conference Stochastic Economics and Finance <2011, Bergen, Norwegen>
2
International Conference on Numerical Methods for Finance <2006, Dublin>
2
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
2
NATO
2
OECD
2
Real Sociedad Matemática Española
2
Workshop on Mathematical Finance <2000, Konstanz>
2
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Actuarial Research Conference
1
Advanced Research Institute on Discrete Optimization and Systems Applications <1977, Banff, Alberta>
1
Advanced Research Workshop on Scientific and Technical Issues in the Management of Spent Fuel of Decommissioned Nuclear Submarines <2004, Moskva>
1
Advanced Research Workshop on Technology for Combating WMD Terrorism <2002, Hunt Valley, Md.>
1
Advanced Seminar on Classification and Clustering <1976, Madison, Wis.>
1
Advanced Seminar on Mathematical Programming <1972, Madison, Wis.>
1
BIT 40th Anniversary Meeting <2000, Lund>
1
Bachelier Finance Society / World Congress <11., 2022>
1
Centre for Advanced Studies <Oslo>
1
Colloquium on Methods of Optimization <1968, Nowosibirsk>
1
Committee of the Social Science Research Council
1
Conference "Risk Management Reloaded" <2013, Garching-Hochbrück>
1
Conference on Applications of Malliavin Calculus in Finance <2001, Rocquencourt>
1
Conference on Credit Scoring and Credit Control <1989, Edinburgh>
1
Conference on Human and Machine Vision
1
Conference on Linear Operators and Approximation <1974, Oberwolfach>
1
Conference on Mathematics in Transport Planning and Control <1989, Cardiff>
1
Conference on Multi-Objective Decision Making <1982, Manchester>
1
Conference on Stochastics of Environmental and Financial Economics <2., 2015, Oslo>
1
Conference on The Mathematics of Conflict and its Resolutions <1984, Cambridge>
1
Conference on the Consecutive Retrieval Property <1981, Warszawa>
1
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
6,084
Mathematics and Computers in Simulation (MATCOM)
4,054
Insurance / Mathematics & economics
3,675
Mathematics of operations research
2,084
Insurance: Mathematics and Economics
1,995
Annals of the Institute of Statistical Mathematics
1,669
Mathematics Preprint Archive
1,212
Mathematical finance : an international journal of mathematics, statistics and financial theory
1,180
Annals of the Institute of Statistical Mathematics : AISM
1,070
Pure Mathematics and Applications
659
IMA journal of management mathematics
389
Mathematics and financial economics
342
New Mathematics and Natural Computation (NMNC)
260
Decisions in economics and finance : DEF ; a journal of applied mathematics
242
Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics
173
Decisions in economics and finance : a journal of applied mathematics
145
Mathematical finance : an international journal of mathematics, statistics and financial economics
123
ICER Working Papers - Applied Mathematics Series
92
Colloquium on Applications of Mathematics to Economics : Budapest, (18. - 22. June) 1963. Ed. by András Prékopa
40
Chapman & Hall/CRC financial mathematics series
38
Mathematics in science and engineering : a series of monographs and textbooks
36
Mathematical models in economics : proceedings of the Symposium on Mathematical Methods of Economics, February-July 1972 and of the Conference on von Neumann Models 10-15 July 1972. Organ. by the Polish Academy of Sciences, Institute of Mathematics in Warszawa
35
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
30
Adaptive economic models : proceedings of a symposium conducted by the Mathematics Research Center, the University of Wisconsin, Madison, October 21 - 23, 1974
24
SpringerLink / Bücher
20
Springer eBook Collection / Mathematics and Statistics
19
Working paper / Laboratory of Actuarial Mathematics, University of Copenhagen
19
Lecture notes in mathematics <Berlin>
17
Mathematics and democracy : recent advances in voting systems and collective choice ; with 50 tables
17
International Journal of Mathematics Research
15
Mathematics and social sciences ; Bd. 1
15
A Chapman & Hall book
14
Current developments in the interface : economics, econometrics, mathematics ; state of the art surveys
14
Annals of mathematics studies
13
Financial mathematics, volatility and covariance modelling
13
Theoretical and applied mathematics in international business
13
Applications of mathematics : stochastic modeling and applied probality ; stochastic mechanics, random media, signal processing and image synthesis, mathematical economics, stochastic optimization and finance stochastic control
12
Proceedings of the Second International Forum on Financial Mathematics and Financial Technology
12
Working papers series in economics, mathematics and statistics : WP-EMS
12
Graduate texts in mathematics
11
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ECONIS (ZBW)
11,052
RePEc
8,745
OLC EcoSci
6,373
USB Cologne (EcoSocSci)
323
EconStor
10
USB Cologne (business full texts)
3
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1
The effects of a green monetary policy on firms financing costs
Bacchiocchi, Andrea
;
Ille, Sebastian
;
Giombini, Germana
-
2023
Persistent link: https://www.econbiz.de/10014248177
Saved in:
2
Portfolio rebalancing based on time series momentum and downside risk
Guo, Xiaoshi
;
Ryan, Sarah M.
- In:
IMA journal of management mathematics
34
(
2023
)
2
,
pp. 355-381
Persistent link: https://www.econbiz.de/10014313747
Saved in:
3
Investigating prospective gains from mergers in the agricultural sector through Inverse DEA
Oukil, Amar
- In:
IMA journal of management mathematics
34
(
2023
)
3
,
pp. 465-490
Persistent link: https://www.econbiz.de/10014313769
Saved in:
4
Global value chains, functional diversification and within-country inequality : an empirical assessment
Coveri, Andrea
;
Paglialunga, Elena
;
Zanfei, Antonello
-
2023
-
This version: July 2nd, 2023
Persistent link: https://www.econbiz.de/10014317691
Saved in:
5
A review of partial information in additive multicriteria methods
Silva, Lucas Borges Leal da
;
Frej, Eduarda Asfora
; …
- In:
IMA journal of management mathematics
34
(
2023
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10013541813
Saved in:
6
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:
7
Equilibria and efficiency in a reinsurance market
Zhu, Michael B.
;
Ghossoub, Mario
;
Boonen, Tim J.
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 24-49
Persistent link: https://www.econbiz.de/10014466203
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8
Aggregate Markov models in life insurance : properties and valuation
Ahmad, Jamaal
;
Bladt, Mogens
;
Furrer, Christian
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 50-69
Persistent link: https://www.econbiz.de/10014466204
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9
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
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10
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
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