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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Reinsurance"
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Portfolio selection
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Risikomodell
37
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14
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14
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Cardoso, Rui M. R.
2
Reis, Alfredo D. Egídio dos
2
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Aviv, Rom
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1
Chen, An
1
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
84
Risks : open access journal
25
Scandinavian actuarial journal
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Convergence of capital and insurance markets
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
8
NBER Working Paper
7
The journal of insurance issues : official journal of the Western Risk and Insurance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
NBER working paper series
6
Working paper / National Bureau of Economic Research, Inc.
6
Research paper series / Swiss Finance Institute
5
The Geneva papers on risk and insurance - issues and practice
5
Discussion paper / The Pensions Institute, Cass Business School, City University
4
European journal of operational research : EJOR
4
Swiss Finance Institute Research Paper
4
The Geneva risk and insurance review
4
The financing of catastrophe risk
4
The handbook of insurance-linked securities
4
Working papers on finance
4
Asia-Pacific journal of risk and insurance : APJRI
3
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
3
DNB working paper
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Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Discussion paper / Tinbergen Institute
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Journal of banking & finance
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Journal of mathematical economics
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Journal of risk and uncertainty : JRU
3
Mathematical methods of operations research
3
Modern economy
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Netspar Discussion Paper
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
2
Advanced series on statistical science & applied probability
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CIRRELT
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Decisions in economics and finance : a journal of applied mathematics
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1
An extreme-value theory approximation scheme in reinsurance and insurance-linked securities
Aviv, Rom
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
3
,
pp. 1157-1173
Persistent link: https://www.econbiz.de/10011999885
Saved in:
2
Stochastic differential games between two insurers with generalized mean-variance premium principle
Chen, Shumin
;
Yang, Hailiang
;
Zeng, Yan
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
1
,
pp. 413-434
Persistent link: https://www.econbiz.de/10011875615
Saved in:
3
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
4
Measuring the impact of a bonus-malus system in finite and continuous time ruin probabilities for large portfolios in motor insurance
Afonso, Lourdes B.
;
Cardoso, Rui M. R.
;
Reis, Alfredo …
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 417-435
Persistent link: https://www.econbiz.de/10011729575
Saved in:
5
Optimal asset allocation in life insurance : the impact of regulation
Chen, An
;
Hieber, Peter
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 605-626
Persistent link: https://www.econbiz.de/10011669744
Saved in:
6
Longevity risk management and shareholder value for a life annuity business
Blackburn, Craig
;
Hanewald, Katja
;
Olivieri, Annamaria
; …
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
1
,
pp. 43-77
Persistent link: https://www.econbiz.de/10011670852
Saved in:
7
Recursive calculation of ruin probabilities at or before claim instants for non-identically distributed claims
Raducan, Anisoara Maria
;
Vernic, Raluca
;
Zbaganu, Gheorghita
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
2
,
pp. 421-443
Persistent link: https://www.econbiz.de/10011312279
Saved in:
8
Some advances on the Erlang(n) dual risk model
Rodríguez-Martíneza, Eugenio V.
;
Cardoso, Rui M. R.
; …
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
1
,
pp. 127-150
Persistent link: https://www.econbiz.de/10010506426
Saved in:
9
Risk analysis of annuity conversion options in a stochastic mortality environment
Kling, Alexander
;
Ruß, Jochen
;
Schilling, Katja
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
2
,
pp. 197-236
Persistent link: https://www.econbiz.de/10010393961
Saved in:
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