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type_genre:"Article in journal"
~person:"Scherer, Bernd"
~person:"Zagst, Rudi"
~subject:"Risikomaß"
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Risikomaß
Portfolio selection
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Article in journal
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Scherer, Bernd
Zagst, Rudi
Hammoudeh, Shawkat
18
Wang, Ruodu
17
Righi, Marcelo Brutti
13
Janabi, Mazin A. M. al
11
Mao, Tiantian
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McAleer, Michael
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9
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Härdle, Wolfgang
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Li, Duan
7
Mora-Valencia, Andrés
7
Tang, Qihe
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Tiwari, Aviral Kumar
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Alexander, Gordon J.
6
Bernard, Carole
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Cai, Jun
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Furman, Edward
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Kim, Young Shin
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Landsman, Zinoviy
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Guillén, Montserrat
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Klüppelberg, Claudia
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Insurance / Mathematics & economics
1
Scandinavian actuarial journal
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of wealth management
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ECONIS (ZBW)
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Portfolio optimization with wealth-dependent risk constraints
Escobar, Marcos
;
Wahl, Markus
;
Zagst, Rudi
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 244-268
Persistent link: https://www.econbiz.de/10013370501
Saved in:
2
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
3
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
4
Asset liability management in financial planning
Höchst, Stephan
;
Ng, Kah Hwa
;
Rösch, Christoph G.
; …
- In:
The journal of wealth management
11
(
2008/09
)
2
,
pp. 29-46
Persistent link: https://www.econbiz.de/10003815955
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