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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Badescu, Alexandru M."
~person:"Haberman, Steven"
~person:"Landriault, David"
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Portfolio-Management
Theorie
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Badescu, Alexandru M.
Haberman, Steven
Landriault, David
Cossette, Hélène
6
Mao, Tiantian
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5
Tan, Ken Seng
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Insurance / Mathematics & economics
Scandinavian actuarial journal
1
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ECONIS (ZBW)
6
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1
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
2
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
3
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
4
A risk model with varying premiums : its risk management implications
Li, Shu
;
Landriault, David
;
Lemieux, Christiane
- In:
Insurance / Mathematics & economics
60
(
2015
),
pp. 38-46
Persistent link: https://www.econbiz.de/10010484838
Saved in:
5
On minimizing drawdown risks of lifetime investments
Chen, Xinfu
;
Landriault, David
;
Li, Bin
;
Li, Dongchen
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 46-54
Persistent link: https://www.econbiz.de/10011422864
Saved in:
6
Optimal reinsurance in the presence of counterparty default risk
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Cheung, Ka Chun
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 690-697
Persistent link: https://www.econbiz.de/10010227904
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