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subject:"Portfolio selection"
type_genre:"Article in journal"
~person:"Lin, Yijia"
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Portfolio selection
Risikomanagement
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Risk management
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Mortality
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Sterblichkeit
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Portfolio-Management
4
Altersvorsorge
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Insurance
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Option pricing theory
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Option trading
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Article in journal
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Lin, Yijia
Wang, Ruodu
12
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Mao, Tiantian
8
Alexander, Gordon J.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Tan, Ken Seng
7
Yang, Fan
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Baptista, Alexandre M.
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Bhansali, Vineer
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Kakushadze, Zura
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Martellini, Lionel
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Righi, Marcelo Brutti
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Zhu, Shushang
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Chen, An
5
Chen, Zhiping
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Godin, Frédéric
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Jacobs, Michael <Jr.>
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Li, Duan
5
Mensi, Walid
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Mitra, Sovan
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Regis, Luca
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Rüschendorf, Ludger
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Satchell, Stephen
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Bernard, Carole
4
Boonen, Tim J.
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Brandtner, Mario
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Cossette, Hélène
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Ghorbel, Ahmed
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Härdle, Wolfgang
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Kang, Sang Hoon
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Karagozoglu, Ahmet K.
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Luciano, Elisa
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Marceau, Etienne
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McAleer, Michael
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Pérez Amaral, Teodosio
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Insurance / Mathematics & economics
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North American actuarial journal
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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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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
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1
Optimal longevity risk transfer and investment strategies
Cox, Samuel H.
;
Lin, Yijia
;
Liu, Sheen
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
1
,
pp. S40-S65
Persistent link: https://www.econbiz.de/10012440425
Saved in:
2
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
3
Downside risk management of a defined benefit plan considering longevity basis risk
Lin, Yijia
;
Tan, Ken Seng
;
Tian, Ruilin
;
Yu, Jifeng
- In:
North American actuarial journal
18
(
2014
)
1
,
pp. 68-86
Persistent link: https://www.econbiz.de/10011339021
Saved in:
4
Mortality portfolio risk management
Cox, Samuel H.
;
Lin, Yijia
;
Tian, Ruilin
;
Zuluaga, Luis F.
- In:
The journal of risk and insurance : the journal of the …
80
(
2013
)
4
,
pp. 853-890
Persistent link: https://www.econbiz.de/10010235584
Saved in:
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