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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Guillén, Montserrat"
~person:"Haberman, Steven"
~subject:"Mortality"
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Portfolio-Management
Theorie
Mortality
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3
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Guillén, Montserrat
Haberman, Steven
Cossette, Hélène
6
Mao, Tiantian
6
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
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Asimit, Alexandru V.
3
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Denuit, Michel
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Badescu, Alexandru M.
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Insurance / Mathematics & economics
Journal of risk
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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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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
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
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
4
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:
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