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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Prognoseverfahren"
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Prognoseverfahren
Theorie
992
Theory
992
Portfolio selection
385
Portfolio-Management
385
Risk
301
Risiko
295
Stochastic process
248
Stochastischer Prozess
248
Risk model
201
Risikomodell
200
Risk measure
188
Risikomaß
187
Risk management
185
Risikomanagement
184
Statistical distribution
149
Statistische Verteilung
149
Mortality
140
Sterblichkeit
140
Option pricing theory
139
Optionspreistheorie
139
Lebensversicherung
135
Life insurance
135
Probability theory
128
Wahrscheinlichkeitsrechnung
128
Reinsurance
127
Rückversicherung
127
Measurement
109
Messung
109
Altersvorsorge
77
Retirement provision
77
Multivariate distribution
71
Multivariate Verteilung
70
Insurance
66
Versicherung
59
Pension fund
58
Pensionskasse
58
Private Altersvorsorge
58
Private retirement provision
58
Actuarial mathematics
57
Versicherungsmathematik
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Article
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English
47
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Haberman, Steven
5
Li, Han
3
Denuit, Michel
2
Huang, Fei
2
Hunt, Andrew
2
Li, Hong
2
Nielsen, Jens Perch
2
O'Hare, Colin
2
Sherris, Michael
2
Shi, Peng
2
Tsai, Cary Chi-Liang
2
Ahn, Jae Youn
1
Al-Mudafer, Muhammed Taher
1
Avanzi, Benjamin
1
Bao Doan
1
Barrieu, Pauline
1
Bartels, Mariana
1
Blake, David
1
Boonen, Tim J.
1
Bozikas, Apostolos
1
Brodin, Erik
1
Cairns, Andrew
1
Canudas-Romo, Vladimir
1
Chan, Wai-Sum
1
Chen, Yining
1
Cheng, Echo Sihan
1
Christiansen, Marcus C.
1
D'Amato, Valeria
1
De Waegenaere, Anja
1
Fellingham, Gilbert W.
1
Forster, Jonathan J.
1
Gerrard, Russell
1
Guibert, Quentin
1
Guillén, Montserrat
1
Hartman, Brian M.
1
Hatzopoulos, P.
1
He, Lingyu
1
Hiabu, Munir
1
Huang, Yifan
1
Hui, Francis K. C.
1
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Insurance / Mathematics & economics
International journal of forecasting
719
Journal of forecasting
455
Journal of econometrics
140
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
139
European journal of operational research : EJOR
124
NBER working paper series
109
Discussion paper / Tinbergen Institute
102
NBER Working Paper
102
Technological forecasting & social change : an international journal
102
Discussion paper / Centre for Economic Policy Research
98
Computational economics
97
Journal of banking & finance
96
Working paper / National Bureau of Economic Research, Inc.
95
Applied economics
92
Economic modelling
90
Journal of empirical finance
89
Economics letters
86
Energy economics
82
Management science : journal of the Institute for Operations Research and the Management Sciences
81
Working paper
81
Finance research letters
78
Working paper / Department of Econometrics and Business Statistics, Monash University
74
Journal of applied econometrics
70
Risks : open access journal
69
Applied economics letters
66
International review of financial analysis
63
CESifo working papers
62
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
61
Quantitative finance
61
The European journal of finance
60
International journal of production economics
55
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
54
Journal of economic dynamics & control
53
The North American journal of economics and finance : a journal of financial economics studies
53
Working paper series / European Central Bank
53
CREATES research paper
51
ECB Working Paper
51
Journal of financial economics
51
SpringerLink / Bücher
46
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ECONIS (ZBW)
47
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1
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
Saved in:
2
Equilibrium investment strategy for a DC pension plan with learning about stock return predictability
Wang, Pei
;
Shen, Yang
;
Zhang, Ling
;
Kang, Yuxin
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 384-407
Persistent link: https://www.econbiz.de/10012622401
Saved in:
3
Long-term real dynamic investment planning
Gerrard, Russell
;
Hiabu, Munir
;
Nielsen, Jens Perch
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 90-103
Persistent link: https://www.econbiz.de/10012242041
Saved in:
4
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
5
Cause-of-death mortality forecasting using adaptive penalized tensor decompositions
Zhang, Xuanming
;
Huang, Fei
;
Hui, Francis K. C.
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 193-213
Persistent link: https://www.econbiz.de/10014317145
Saved in:
6
Portfolio management with targeted constant market volatility
Bao Doan
;
Papageorgiou, Nicolas A.
;
Reeves, Jonathan J.
; …
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 134-147
Persistent link: https://www.econbiz.de/10011944110
Saved in:
7
Stochastic loss reserving with mixture density neural networks
Al-Mudafer, Muhammed Taher
;
Avanzi, Benjamin
;
Taylor, Greg
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 144-174
Persistent link: https://www.econbiz.de/10013348990
Saved in:
8
Model mortality rates using property and casualty insurance reserving methods
Tsai, Cary Chi-Liang
;
Kim, Seyeon
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 326-340
Persistent link: https://www.econbiz.de/10013380573
Saved in:
9
Market risk forecasting for high dimensional portfolios via factor copulas with GAS dynamics
Bartels, Mariana
;
Ziegelmann, Flávio A.
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 66-79
Persistent link: https://www.econbiz.de/10011597172
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
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