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accessRights:"restricted"
subject:"Germany"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Portfolio selection"
~subject:"Versicherung"
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Germany
Portfolio selection
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Stucchi, Patrizia
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Bolognesi, Enrica
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Asia-Pacific journal of risk and insurance : APJRI
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
SpringerLink / Bücher
81
Insurance / Mathematics & economics
75
European journal of operational research : EJOR
42
Finance research letters
34
The journal of portfolio management : JPM
29
Journal of risk
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Journal of banking & finance
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Springer eBook Collection
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Quantitative finance
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International review of financial analysis
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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Scandinavian actuarial journal
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Der Betrieb
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International journal of financial engineering
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1
Processing of information from risk maps in India and Germany : the influence of cognitive reflection, numeracy, and experience
Berger, Thomas B.
;
Hooge, Ignace
;
Trivedi, Pankaj
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10014288316
Saved in:
2
Does captive insurance improve firm value? : evidence from S&P 500 companies
Chang, Mu-Sheng
;
Chen, Jiun-Lin
- In:
Asia-Pacific journal of risk and insurance : APJRI
14
(
2020
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012197093
Saved in:
3
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
4
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
5
Value investing : circle of competence in the Thai insurance industry
Sampan Nettayanun
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011671158
Saved in:
6
Allocating overseas : risk assessment of currency hedging in Taiwan life insurance industry
Chang, Shih-Chieh
;
Lee, Yen-Kuan
;
Hsuan, Wei
;
Tu, Chang-ye
- In:
Asia-Pacific journal of risk and insurance : APJRI
14
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012196962
Saved in:
7
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
8
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
Saved in:
9
The determinants of the use of derivatives in the Japanese insurance companies
Lantara, I. Wayan Nuka
;
Takao, Atsushi
- In:
Asia-Pacific journal of risk and insurance : APJRI
8
(
2014
)
1
,
pp. 57-81
Persistent link: https://www.econbiz.de/10010393626
Saved in:
10
Dependence structure and portfolio risk in Indian foreign exchange market : a GARCH-EVT-Copula approach
Karmakar, Madhusudan
- In:
The quarterly review of economics and finance : journal …
64
(
2017
),
pp. 275-291
Persistent link: https://www.econbiz.de/10011792337
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