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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Stochastischer Prozess"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Stochastischer Prozess
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Theorie
991
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991
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277
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258
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Liang, Zongxia
5
Guan, Guohui
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Insurance / Mathematics & economics
European journal of operational research : EJOR
449
Journal of econometrics
190
International journal of theoretical and applied finance
159
Finance and stochastics
147
Computers & operations research : and their applications to problems of world concern ; an international journal
146
Journal of economic dynamics & control
126
International journal of production research
125
Journal of banking & finance
123
Mathematical finance : an international journal of mathematics, statistics and financial theory
122
Economics letters
117
Operations research
114
Economic modelling
108
Operations research letters
103
Finance research letters
93
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
90
Journal of empirical finance
87
Risks : open access journal
82
Mathematics of operations research
81
Econometric reviews
80
International journal of forecasting
80
Quantitative finance
80
Energy economics
78
Journal of financial economics
78
International journal of production economics
76
Journal of economic theory
76
The review of financial studies
75
Computational economics
71
Journal of international money and finance
70
International review of financial analysis
67
The European journal of finance
67
Applied economics
66
International review of economics & finance : IREF
64
Journal of forecasting
63
INFORMS journal on computing : JOC
62
Applied mathematical finance
60
Applied economics letters
59
Macroeconomic dynamics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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1
Pricing in a competitive stochastic insurance market
Mourdoukoutas, Fotios
;
Boonen, Tim J.
;
Koo, Bonsoo
; …
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 44-56
Persistent link: https://www.econbiz.de/10012491960
Saved in:
2
Nonlinear reserving in life insurance : aggregation and mean-field approximation
Djehiche, Boualem
;
Löfdahl, Björn
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011530874
Saved in:
3
Robust optimal reinsurance and investment strategies for an AAI with multiple risks
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 63-78
Persistent link: https://www.econbiz.de/10012133510
Saved in:
4
Explicit moments for a class of micro-models in non-life insurance
Wahl, Felix
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 140-156
Persistent link: https://www.econbiz.de/10012133521
Saved in:
5
Stochastic utilities with subsistence and satiation : optimal life insurance purchase, consumption and investment
Ye, Jinchun
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 193-212
Persistent link: https://www.econbiz.de/10012133531
Saved in:
6
Stochastic ordering of Gini indexes for multivariate elliptical risks
Kim, Bara
;
Kim, Jeongsim
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 151-158
Persistent link: https://www.econbiz.de/10012105530
Saved in:
7
A continuous-time stochastic model for the mortality surface of multiple populations
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 181-195
Persistent link: https://www.econbiz.de/10012105562
Saved in:
8
Optimal proportional reinsurance with common shock dependence
Yuen, Kam Chuen
;
Liang, Zhibin
;
Zhou, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011396849
Saved in:
9
Time-consistent reinsurance-investment strategy for a mean-variance insurer under stochastic interest rate model and inflation risk
Li, Danping
;
Rong, Ximin
;
Zhao, Hui
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 28-44
Persistent link: https://www.econbiz.de/10011396861
Saved in:
10
Optimal dynamic asset allocation of pension fund in mortality and salary risks framework
Liang, Zongxia
;
Ma, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 151-161
Persistent link: https://www.econbiz.de/10011397973
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