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subject:"Portfolio-Management"
~person:"Regis, Luca"
~subject:"USA"
~type:"article"
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Portfolio-Management
USA
Risikomanagement
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Risk management
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Mortality
5
Portfolio selection
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Sterblichkeit
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Inefficient longevity risk transfer
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Regis, Luca
Fabozzi, Frank J.
18
Hammoudeh, Shawkat
12
Wang, Ruodu
12
Schuermann, Til
10
Janabi, Mazin A. M. al
9
Martellini, Lionel
9
Mao, Tiantian
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Guillén, Montserrat
7
Righi, Marcelo Brutti
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Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Dionne, Georges
6
Goodwin, Barry K.
6
Härdle, Wolfgang
6
Kakushadze, Zura
6
Lin, Yijia
6
McAleer, Michael
6
Zhu, Shushang
6
Bernard, Carole
5
Chen, An
5
Chen, Zhiping
5
Diebold, Francis X.
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Ghorbel, Ahmed
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Godin, Frédéric
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Hayes, Dermot James
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Jacobs, Michael <Jr.>
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Li, Duan
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Mensi, Walid
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Mishra, Ashok K.
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Mitra, Sovan
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Rüschendorf, Ludger
5
Satchell, Stephen
5
Turvey, Calum Greig
5
Acharya, Viral V.
4
Amenc, Noël
4
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ASTIN bulletin : the journal of the International Actuarial Association
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Risks : open access journal
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Scandinavian actuarial journal
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ECONIS (ZBW)
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Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
Saved in:
2
Special issue "Actuarial and financial risks in life insurance, pensions and household finance"
Regis, Luca
- In:
Risks : open access journal
5
(
2017
)
4
,
pp. 1-2
Persistent link: https://www.econbiz.de/10011783050
Saved in:
3
Basis risk in static versus dynamic longevity-risk hedging
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 343-365
Persistent link: https://www.econbiz.de/10011772167
Saved in:
4
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
5
Efficient versus inefficient hedging strategies in the presence of financial and longevity (value at) risk
Luciano, Elisa
;
Regis, Luca
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 68-77
Persistent link: https://www.econbiz.de/10010366205
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