//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Measurement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"performance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Measurement
Portfolio selection
385
Portfolio-Management
385
Theorie
279
Theory
279
Risiko
124
Risk
124
Risikomaß
105
Risk measure
105
Risikomanagement
98
Risk management
98
Stochastic process
90
Stochastischer Prozess
90
Messung
54
Risikomodell
52
Risk model
52
Reinsurance
51
Rückversicherung
51
Pension fund
43
Pensionskasse
43
Lebensversicherung
42
Life insurance
42
Statistical distribution
40
Statistische Verteilung
40
Altersvorsorge
37
Retirement provision
37
Probability theory
32
Wahrscheinlichkeitsrechnung
32
Option pricing theory
31
Optionspreistheorie
31
Mortality
28
Sterblichkeit
28
Capital income
27
Kapitaleinkommen
27
Private Altersvorsorge
25
Private retirement provision
25
Control theory
24
Kontrolltheorie
24
Hedging
22
Time consistency
21
more ...
less ...
Online availability
All
Undetermined
38
Type of publication
All
Article
54
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Language
All
English
54
Author
All
Mao, Tiantian
4
Landsman, Zinoviy
3
Wang, Ruodu
3
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Cai, Jun
2
Cossette, Hélène
2
Guillén, Montserrat
2
Hu, Taizhong
2
Ignatieva, Ekaterina
2
Laeven, Roger J. A.
2
Marceau, Etienne
2
Rosazza Gianin, Emanuela
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Svindland, Gregor
2
Trufin, Julien
2
Tsanakas, Andreas
2
Wang, Ying
2
Zhang, Yiying
2
Ahn, Jae Youn
1
Asimit, Alexandru
1
Barrio, Eustasio del
1
Beirlant, Jan
1
Bello, A. J.
1
Bernhard, Carole
1
Bignozzi, Valeria
1
Boonen, Tim J.
1
Buitendag, S.
1
Cairns, Andrew
1
Canna, Gabriele
1
Centrone, Francesca
1
Chaoubi, Ihsan
1
Chen, Yuyu
1
Cheung, Eric C. K.
1
Cheung, Ka Chun
1
Cornilly, D.
1
Cui, Wei
1
Dhaene, Jan
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
European journal of operational research : EJOR
24
Journal of banking & finance
18
Risks : open access journal
18
International journal of theoretical and applied finance
17
Quantitative finance
15
Journal of risk
14
Finance and stochastics
12
Finance research letters
12
Discussion paper series / IZA
11
The international journal of productivity and performance management : IJPPM
11
Journal of business research : JBR
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Mathematics and financial economics
9
Discussion paper / Tinbergen Institute
8
Journal of business ethics : JOBE
8
Journal of risk and financial management : JRFM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Mathematics of operations research
8
The journal of portfolio management : JPM
8
Working paper / National Bureau of Economic Research, Inc.
8
Journal of business and psychology
7
NBER working paper series
7
Policy research working paper : WPS
7
Research paper series / Swiss Finance Institute
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
International journal of selection and assessment
6
Mathematical finance : an international journal of mathematics, statistics and financial economics
6
Measuring business excellence : the journal of organizational performance management
6
NBER Working Paper
6
Operations research
6
Scandinavian actuarial journal
6
Total quality management & business excellence
6
World Bank E-Library Archive
6
Applied economics
5
Astin bulletin : the journal of the International Actuarial Association
5
CESifo working papers
5
International journal of production economics
5
International journal of production research
5
International review of financial analysis
5
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
2
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
3
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
4
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
5
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
6
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
7
Combining multi-asset and intrinsic risk measures
Laudagé, Christian
;
Sass, Jörn
;
Wenzel, Jörg
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 254-269
Persistent link: https://www.econbiz.de/10013380532
Saved in:
8
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
9
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
10
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->