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~subject:"Portfolio selection"
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Portfolio selection
Theorie
137
Theory
137
Risiko
65
Risk
65
Risikomodell
49
Risk model
49
Risikomanagement
38
Statistical distribution
37
Statistische Verteilung
37
Risk management
36
Portfolio-Management
30
Risikomaß
29
Risk measure
29
Measurement
21
Messung
21
Risk aversion
20
Mortality
19
Sterblichkeit
19
Multivariate Analyse
18
Risikoaversion
18
Insurance
17
Life insurance
17
Lebensversicherung
16
Multivariate analysis
16
Versicherung
16
Stochastic process
15
Stochastischer Prozess
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Decision under risk
13
Entscheidung unter Risiko
13
Probability theory
13
Wahrscheinlichkeitsrechnung
13
Estimation theory
12
Nichtparametrisches Verfahren
12
Schätztheorie
12
Versicherungsmathematik
12
Actuarial mathematics
11
Insurance premium
10
Nonparametric statistics
10
Versicherungsbeitrag
10
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8
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Article
19
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4
Non-commercial literature
4
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2
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2
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English
30
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Denuit, Michel
14
Furman, Edward
12
Su, Jianxi
6
Dhaene, Jan
4
Scaillet, Olivier
3
Vanduffel, Steven
3
Zitikis, Ricardas
3
Zitikis, Ričardas
3
Eeckhoudt, Louis
2
Goovaerts, Marc J.
2
Huang, Rachel J.
2
Kaas, R.
2
Kuznetsov, Alexey
2
Shen, Yang
2
Tang, Qihe
2
Tzeng, Larry Y.
2
Vernic, Raluca
2
Vyncke, David
2
Wang, Ruodu
2
Asimit, Alexandru V.
1
Asimit, Alexandru Vali
1
Bernard, Carole
1
Denuit, Michel M.
1
Furman, Olga
1
Kiriliouk, Anna
1
Kye, Yisub
1
Li, Hong
1
Li, Zhengming
1
Lv, Chen
1
Mesfioui, Mhamed
1
Rey, Béatrice
1
Segers, Johan
1
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Insurance / Mathematics & economics
8
Theory and decision : an international journal for multidisciplinary advances in decision science
3
Astin bulletin : the journal of the International Actuarial Association
2
Journal of banking & finance
2
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
2
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
IRES discussion papers
1
Insurance : mathematics and economics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of risk & insurance
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ECONIS (ZBW)
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Multiplicative background risk models : setting a course for the idiosyncratic risk factors distributed phase-type
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 153-167
Persistent link: https://www.econbiz.de/10012482842
Saved in:
2
Multiple risk factor dependence structures : distributional properties
Su, Jianxi
;
Furman, Edward
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 56-68
Persistent link: https://www.econbiz.de/10011774770
Saved in:
3
A form of multivariate pareto distribution with applications to financial risk measurement
Su, Jianxi
;
Furman, Edward
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
1
,
pp. 331-357
Persistent link: https://www.econbiz.de/10011671067
Saved in:
4
A continuous-time theory of reinsurance chains
Lv, Chen
;
Shen, Yang
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 129-146
Persistent link: https://www.econbiz.de/10012419263
Saved in:
5
Mitigating wildfire losses via insurance-linked securities : modeling and risk management perspectives
Li, Hong
;
Su, Jianxi
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 383-414
Persistent link: https://www.econbiz.de/10014545326
Saved in:
6
Optimal consumption and annuity equivalent wealth with mortality model uncertainty
Li, Zhengming
;
Shen, Yang
;
Su, Jianxi
- In:
Insurance : mathematics and economics
120
(
2025
),
pp. 159-188
Persistent link: https://www.econbiz.de/10015431894
Saved in:
7
Nonparametric tests for positive quadrant dependence
Denuit, Michel
;
Scaillet, Olivier
-
2002
Persistent link: https://www.econbiz.de/10001687927
Saved in:
8
Nonparametric tests for positive quadrant dependence
Denuit, Michel
(
contributor
);
Scaillet, Olivier
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701362
Saved in:
9
Theory
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655663
Saved in:
10
Applications
Dhaene, Jan
;
Denuit, Michel
;
Goovaerts, Marc J.
;
Kaas, R.
; …
-
2002
Persistent link: https://www.econbiz.de/10001655664
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