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Risiko
Theorie
102
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102
Portfolio selection
54
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51
Risk
29
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28
Stochastischer Prozess
28
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23
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21
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21
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21
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20
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18
Estimation theory
18
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18
Schätzung
18
China
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14
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13
Time series analysis
13
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Dividend
12
Dividende
12
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12
Volatilität
12
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11
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1
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English
29
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Yang, Hailiang
13
Yao, Haixiang
7
Zhu, Dan
7
Zhang, Zhimin
4
Chen, Ping
3
Cheung, Eric C. K.
2
Joshi, Mark S.
2
Li, Bo
2
Poon, Aubrey
2
Siu, Tak Kuen
2
Yam, Sheung Chi Phillip
2
Zhu, Jinxia
2
Ahn, Jae Youn
1
Chen, Shumin
1
Cross, Jamie
1
Gerber, Hans U.
1
Hodgkinson, Lynn
1
Hou, Pengwen
1
Iacopini, Matteo
1
Jian, Minjie
1
Jiang, Xiaoqing
1
Jiang, Yushan
1
Jin, Zhuo
1
Kang, Zhilin
1
Lai, Yongzeng
1
Lee, Youngju
1
Li, Danping
1
Li, Qinghua
1
Liu, Guo
1
Ma, Qinghua
1
Meng, Hui
1
Ng, K. W.
1
Oh, Rosy
1
Rossini, Luca
1
Shiu, Elias S. W.
1
Siu, Chi Chung
1
Siu, Tak-kuen
1
Sun, Jingyun
1
Wang, Guanqing
1
Wang, Guojing
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Insurance / Mathematics & economics
7
European journal of operational research : EJOR
3
Scandinavian actuarial journal
3
Astin bulletin : the journal of the International Actuarial Association
2
Economic modelling
2
Applied mathematical finance
1
CAMP working paper series
1
International journal of electronic commerce : IJEC
1
International journal of production research
1
International review of financial analysis
1
Journal of behavioral and experimental finance
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ECONIS (ZBW)
29
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1
Mean-variance portfolio selection with only risky assets under regime switching
Zhang, Miao
;
Chen, Ping
;
Yao, Haixiang
- In:
Economic modelling
62
(
2017
),
pp. 35-42
Persistent link: https://www.econbiz.de/10011813158
Saved in:
2
Asset allocation for a DC pension fund with stochastic income and mortality risk : a multi-period mean–variance framework
Yao, Haixiang
;
Lai, Yongzeng
;
Ma, Qinghua
;
Jian, Minjie
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 84-92
Persistent link: https://www.econbiz.de/10010259667
Saved in:
3
Multi-period mean-variance asset-liability management with uncontrolled cash flow and uncertain time-horizon
Yao, Haixiang
;
Zeng, Yan
;
Chen, Shumin
- In:
Economic modelling
30
(
2013
),
pp. 492-500
Persistent link: https://www.econbiz.de/10009708888
Saved in:
4
Robust optimal investment-reinsurance strategies for an insurer with multiple dependent risks
Sun, Jingyun
;
Yao, Haixiang
;
Kang, Zhilin
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 157-170
Persistent link: https://www.econbiz.de/10012133523
Saved in:
5
Dynamic trading with uncertain exit time and transaction costs in a general Markov market
Yao, Haixiang
;
Li, Danping
;
Wu, Huiling
- In:
International review of financial analysis
84
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013472813
Saved in:
6
The performance of industry risk spillover under extreme events : evidence from the Chinese stock market
Yao, Haixiang
;
Jiang, Xiaoqing
- In:
Pacific-Basin finance journal
91
(
2025
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015404985
Saved in:
7
Uncertainty and the term structure of interest rates
Cross, Jamie
;
Poon, Aubrey
;
Zhu, Dan
-
2023
Persistent link: https://www.econbiz.de/10014431645
Saved in:
8
The efficient computation and the sensitivity analysis of finite-time ruin probabilities and the estimation of risk-based regulatory capital
Joshi, Mark S.
;
Zhu, Dan
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 431-467
Persistent link: https://www.econbiz.de/10011576782
Saved in:
9
Interaction and decomposition of gender difference in financial risk perception
Zhu, Dan
;
Hodgkinson, Lynn
;
Wang, Qingwei
- In:
Journal of behavioral and experimental finance
30
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012814543
Saved in:
10
Predictive risk analysis using a collective risk model : choosing between past frequency and aggregate severity information
Oh, Rosy
;
Lee, Youngju
;
Zhu, Dan
;
Ahn, Jae Youn
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012482789
Saved in:
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