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40
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33
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ECONIS (ZBW)
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5311
A reconciliation of the top-down and bottom-up approaches to risk capital allocations : proportional allocations revisited
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
3
,
pp. 395-416
Persistent link: https://www.econbiz.de/10012623437
Saved in:
5312
Mean-variance portfolio selection under partial information with drift uncertainty
Xiong, Jie
;
Xu, Zuo Quan
;
Zheng, Jiayu
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1461-1473
Persistent link: https://www.econbiz.de/10012624147
Saved in:
5313
Coherent portfolio performance ratios
Kroll, Yoram
;
Marchioni, Andrea
;
Ben-Horin, Moshe
- In:
Quantitative finance
21
(
2021
)
9
,
pp. 1589-1603
Persistent link: https://www.econbiz.de/10012624159
Saved in:
5314
Structure of intergenerational risk-sharing plans : optimality and fairness
Zhu, Xiaobai
;
Hardy, Mary Rosalyn
;
Saunders, David M.
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 543-571
Persistent link: https://www.econbiz.de/10012624633
Saved in:
5315
Bowley reinsurance with asymmetric information on the insurer's risk preferences
Boonen, Tim J.
;
Cheung, Ka Chun
;
Zhang, Yiying
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 623-644
Persistent link: https://www.econbiz.de/10012624638
Saved in:
5316
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
5317
How complementors benefit from taking competition to the system level
Reisinger, Markus
;
Schmidt, Jens
;
Stieglitz, Nils
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 5106-5123
Persistent link: https://www.econbiz.de/10012625091
Saved in:
5318
Tourism and trust : theoretical reflections
Williams, Allan M.
;
Baláž, Vladimír
- In:
Journal of travel research : a quarterly publication of …
60
(
2021
)
8
,
pp. 1619-1634
Persistent link: https://www.econbiz.de/10012625568
Saved in:
5319
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
5320
Credit market competition and bank capitalization
Dursun-de-Neef, Özlem
;
Gehrig, Thomas P.
-
2021
Persistent link: https://www.econbiz.de/10012625995
Saved in:
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