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~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~isPartOf:"North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science"
~language:"eng"
~subject:"Portfolio selection"
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Portfolio selection
Lebensversicherung
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Life insurance
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Asia-Pacific journal of risk and insurance : APJRI
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
Insurance / Mathematics & economics
41
Risks : open access journal
14
Scandinavian actuarial journal
9
ASTIN bulletin : the journal of the International Actuarial Association
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
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1
The impact of product-dependent policyholder risk sensitivities in life insurance : insights from experiments and model-based simulation analyses
Gatzert, Nadine
;
Hanika, Moritz
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
2
,
pp. 143-178
Persistent link: https://www.econbiz.de/10014370347
Saved in:
2
Assessing the impact of climate risk stresses on life insurance portfolios
Dong, Michelle
;
Bruhn, Aaron
;
Shang, Han Lin
;
Hui, Francis
- In:
Asia-Pacific journal of risk and insurance : APJRI
18
(
2024
)
1
,
pp. 87-114
Persistent link: https://www.econbiz.de/10014531204
Saved in:
3
A two-part beta regression approach for modeling surrenders and withdrawals in a life insurance portfolio
Baione, Fabio
;
Biancalana, Davide
;
De Angelis, Paolo
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
2
,
pp. 380-395
Persistent link: https://www.econbiz.de/10014320643
Saved in:
4
Real-time valuation of large variable annuity portfolios : a green mesh approach
Liu, Kai
;
Tan, Ken Seng
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
3
,
pp. 313-333
Persistent link: https://www.econbiz.de/10012623430
Saved in:
5
Valuation of large variable annuity portfolios with rank order kriging
Gan, Guojun
;
Valdez, Emiliano
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
1
,
pp. 100-117
Persistent link: https://www.econbiz.de/10012180725
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
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:
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