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~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~subject:"Großbritannien"
~subject:"Portfolio selection"
~type:"article"
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Großbritannien
Portfolio selection
Lebensversicherung
16
Life insurance
16
Portfolio-Management
8
Private Altersvorsorge
8
Private retirement provision
8
Theorie
7
Theory
7
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variable annuities
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basis risk
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Godin, Frédéric
2
Hamel, Emmanuel
2
Augustyniak, Maciej
1
De Rosa, Clemente
1
Deelstra, Griselda
1
Devolder, Pierre
1
Fergusson, Kevin
1
Gaillardetz, Patrice
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Gnameho, Kossi
1
Gweon, Hyukjun Jay
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Hieber, Peter
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Li, Shu
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Liang, Xiaoqing
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Lin, X. Sheldon
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Luciano, Elisa
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Mamon, Rogemar
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Ng, Edwin Hon-Man
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ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
45
The journal of risk and insurance : the journal of the American Risk and Insurance Association
18
Risks : open access journal
14
Scandinavian actuarial journal
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
European journal of operational research : EJOR
6
Journal of banking & finance
6
Journal of the Institute of Actuaries
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Astin bulletin : the journal of the International Actuarial Association
5
Asia-Pacific journal of risk and insurance : APJRI
4
Banque de France bulletin / Quarterly selection of articles
4
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
4
Transactions of the International Congress of Actuaries
4
Applied economics letters
3
British actuarial journal : incorporating journal of the Institute of Actuaries and transactions of the Faculty of Actuaries
3
International review of financial analysis
3
Journal of mathematical finance
3
North American actuarial journal
3
Quantitative finance
3
Accounting and business research : a research quarterly publ. by the Inst. of Chartered Accountants in England and Wales
2
Advancement of science
2
Applied economics
2
British tax review
2
Financial markets and portfolio management
2
Financial services review : the journal of individual financial management
2
Investment management and financial innovations
2
Journal of economic dynamics & control
2
Journal of risk finance : the convergence of financial products and insurance
2
Risk and decision analysis
2
Risk management : a journal of risk, crisis and disaster
2
Risk management and insurance review
2
The handbook of insurance-linked securities
2
The journal of risk & insurance
2
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Accounting horizons : a quarterly publication of the American Accounting Association
1
Ageing in advanced industrial states
1
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ECONIS (ZBW)
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1
Risk allocation through shapley decompositions, with applications to variable annuities
Godin, Frédéric
;
Hamel, Emmanuel
;
Gaillardetz, Patrice
; …
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
2
,
pp. 311-331
Persistent link: https://www.econbiz.de/10014320258
Saved in:
2
A mixed bond and equity fund model for the valuation of variable annuities
Augustyniak, Maciej
;
Godin, Frédéric
;
Hamel, Emmanuel
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
1
,
pp. 131-159
Persistent link: https://www.econbiz.de/10012437276
Saved in:
3
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
Saved in:
4
An effective bias-corrected bagging method for the valuation of large variable annuity portfolios
Gweon, Hyukjun Jay
;
Li, Shu
;
Mamon, Rogemar
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 853-871
Persistent link: https://www.econbiz.de/10012307387
Saved in:
5
Efficient dynamic hedging for large variable annuity portfolios with multiple underlying assets
Lin, X. Sheldon
;
Yang, Shuai
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 913-957
Persistent link: https://www.econbiz.de/10012307390
Saved in:
6
Valuation of hybrid financial and actuarial products in life insurance by a novel three-step method
Deelstra, Griselda
;
Devolder, Pierre
;
Gnameho, Kossi
; …
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 709-742
Persistent link: https://www.econbiz.de/10012307394
Saved in:
7
Less-expensive valuation and reserving of long-dated variable annuities when interest rates and mortality rates are stochastic
Fergusson, Kevin
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 381-417
Persistent link: https://www.econbiz.de/10012243342
Saved in:
8
Reaching a bequest goal with life insurance : ambiguity about the risky asset's drift and mortality's hazard rate
Liang, Xiaoqing
;
Young, Virginia R.
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
1
,
pp. 187-221
Persistent link: https://www.econbiz.de/10012194122
Saved in:
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