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accessRights:"restricted"
subject:"Germany"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~subject:"Portfolio selection"
~subject:"Risk model"
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Asia-Pacific journal of risk and insurance : APJRI
Insurance / Mathematics & economics
94
SpringerLink / Bücher
86
European journal of operational research : EJOR
45
Finance research letters
34
The journal of portfolio management : JPM
29
Journal of risk
27
Journal of banking & finance
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Springer eBook Collection
25
Quantitative finance
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International review of financial analysis
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Scandinavian actuarial journal
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
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The journal of investment strategies
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Energy economics
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The journal of asset management
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Management science : journal of the Institute for Operations Research and the Management Sciences
10
Operations research
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ASTIN bulletin : the journal of the International Actuarial Association
9
Applied economics
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Finance and stochastics
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International journal of theoretical and applied finance
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Journal of empirical finance
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Pacific-Basin finance journal
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Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
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The European journal of finance
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Astin bulletin : the journal of the International Actuarial Association
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Der Betrieb
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Springer eBook Collection / Business and Economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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1
Processing of information from risk maps in India and Germany : the influence of cognitive reflection, numeracy, and experience
Berger, Thomas B.
;
Hooge, Ignace
;
Trivedi, Pankaj
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10014288316
Saved in:
2
Hurricane bond price dependency on underlying hurricane parameters
Chang, Carolyn C. W.
;
Feng, Yalan
- In:
Asia-Pacific journal of risk and insurance : APJRI
15
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012437783
Saved in:
3
Value investing : circle of competence in the Thai insurance industry
Sampan Nettayanun
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011671158
Saved in:
4
Allocating overseas : risk assessment of currency hedging in Taiwan life insurance industry
Chang, Shih-Chieh
;
Lee, Yen-Kuan
;
Hsuan, Wei
;
Tu, Chang-ye
- In:
Asia-Pacific journal of risk and insurance : APJRI
14
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012196962
Saved in:
5
Consideration of marital status in a mortality model and its application for mortality risk management
Kwon, Hyuk-Sung
- In:
Asia-Pacific journal of risk and insurance : APJRI
10
(
2016
)
2
,
pp. 193-216
Persistent link: https://www.econbiz.de/10011537251
Saved in:
6
Hedging flood losses using cat bonds
Têtu, Alexandre
;
Lai, Van Son
;
Soumaré, Issouf
; …
- In:
Asia-Pacific journal of risk and insurance : APJRI
9
(
2015
)
2
,
pp. 149-184
Persistent link: https://www.econbiz.de/10011407695
Saved in:
7
Longevity risk-sharing annuities : partial indexation in mortality experience
Zhang, Saisai
;
Li, Johnny Siu-Hang
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011671164
Saved in:
8
On the use of long-term risk measures as an approach to communicating risks
Ren, Jiandong
- In:
Asia-Pacific journal of risk and insurance : APJRI
10
(
2016
)
1
,
pp. 45-55
Persistent link: https://www.econbiz.de/10011410501
Saved in:
9
Insurance group risk management model for the next-generation solvency framework
Kanno, Masayasu
- In:
Asia-Pacific journal of risk and insurance : APJRI
7
(
2013
)
2
,
pp. 27-52
Persistent link: https://www.econbiz.de/10010126424
Saved in:
10
Asset risk management of participating contracts
Bernard, Carole
;
Le Courtois, Olivier
- In:
Asia-Pacific journal of risk and insurance : APJRI
6
(
2012
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010126513
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