Business & Economics
Value at Risk
100%
Variable Annuities
89%
Optimal Portfolio
83%
Expected Utility
66%
Benchmark
53%
Insurer
50%
Risk Management
49%
Investors
48%
Option Pricing
47%
Annuities
45%
Barrier Options
42%
Optimal Insurance
41%
Wealth
40%
Assets
40%
Copula
39%
Life Insurance
37%
Guarantee
36%
Fees
35%
Rearrangement
34%
Optimal Strategy
34%
Optimal Portfolio Choice
34%
Insurance
34%
Stochastic Interest Rates
33%
Pricing
33%
Partial Information
32%
Financial Markets
31%
Utility Function
30%
Cumulative Prospect Theory
29%
Default Risk
27%
Basket Option
26%
Risk Measures
26%
Optimal Investment
26%
Distortion Function
25%
Stochastic Volatility Model
25%
Mean-variance
25%
Joint Distribution
24%
Insurance Companies
24%
Parisian Options
23%
Asset Prices
23%
Hedge
22%
Equity-indexed Annuities
22%
Uncertainty
22%
Investment Strategy
22%
State-dependent Preferences
21%
Equity
21%
Market Value
21%
Portfolio Risk
21%
Insurance Contract
20%
Rank-dependent Expected Utility
20%
Separation Theorem
20%
Mathematics
Insurance
96%
Value at Risk
77%
Expected Utility
69%
Market
65%
Portfolio Choice
53%
Optimal Portfolio
49%
Copula
45%
Pricing
44%
Stochastic Interest Rates
42%
Unimodal Distribution
37%
Uncertainty
33%
Partial Information
32%
Benchmark
30%
Utility Function
27%
Stochastic Volatility Model
26%
Range of data
25%
Optimal Strategy
25%
Barrier Options
25%
Life
25%
Default Risk
25%
Fraud Detection
24%
Sharp Bound
23%
Dependent
23%
Cumulative Prospect Theory
22%
Regulator
21%
Policy
21%
Risk Assessment
21%
Strategy
21%
Demand
20%
Risk Aversion
19%
Diversification
19%
Equity
18%
Explicit Bounds
17%
Swap
17%
Structural Model
16%
Quantile
16%
Financial Markets
16%
Arbitrary
15%
Option Pricing
15%
Optimal Policy
15%
Model-based
14%
Diffusion Model
14%
Lp-norm
14%
Design
14%
Volatility
14%
Excess
13%
Decision Making
13%
Optimal Investment
12%
Standards
12%
Concave function
12%