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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Scandinavian actuarial journal"
~person:"Coculescu, Delia"
~person:"Liang, Zhibin"
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Portfolio selection
Schätzung
Portfolio-Management
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expected shortfall
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Coculescu, Delia
Liang, Zhibin
Han, Xia
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Scandinavian actuarial journal
Mathematical finance : an international journal of mathematics, statistics and financial economics
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ECONIS (ZBW)
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Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
Optimal reinsurance to minimize the probability of drawdown under the mean-variance premium principle
Han, Xia
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Scandinavian actuarial journal
2020
(
2020
)
10
,
pp. 879-903
Persistent link: https://www.econbiz.de/10012313745
Saved in:
3
Optimal proportional reinsurance to minimize the probability of drawdown under thinning-dependence structure
Han, Xia
;
Liang, Zhibin
;
Yuen, Kam Chuen
- In:
Scandinavian actuarial journal
(
2018
)
10
,
pp. 863-889
Persistent link: https://www.econbiz.de/10011939763
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