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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risikolebensversicherung"
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Portfolio-Management
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European journal of operational research : EJOR
International review of financial analysis
Insurance / Mathematics & economics
41
Risks : open access journal
14
Scandinavian actuarial journal
9
ASTIN bulletin : the journal of the International Actuarial Association
8
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Astin bulletin : the journal of the International Actuarial Association
5
Journal of banking & finance
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
5
Asia-Pacific journal of risk and insurance : APJRI
4
Banque de France bulletin / Quarterly selection of articles
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Europäische Hochschulschriften / 5
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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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SAFE Working Paper
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SAFE working paper
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Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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Financial services review : the journal of individual financial management
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Journal of economic dynamics & control
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Leipziger Masterarbeiten
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Research paper series
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Risk and decision analysis
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Risk management : a journal of risk, crisis and disaster
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Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
2
Working paper series / International Center for Insurance Regulation
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ifa-Schriftenreihe
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35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 2
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Aktuelle Fragen in der Versicherungswirtschaft : mit Beiträgen zu den Themen - Zukunftsfragen der deutschen Lebensversicherungswirtschaft - Kapitalanlagerisiken im langfristigen Geschäft - Fondsmodelle in der GKV - Wertorientierte Steuerung in der Rückversicherung - Chancen und Perspektiven...
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ECONIS (ZBW)
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1
Optimal decision of dynamic wealth allocation with life insurance for mitigating health risk under market incompleteness
Chen, Chang-Chih
;
Chang, Chia-Chien
;
Sun, Edward W.
; …
- In:
European journal of operational research : EJOR
300
(
2022
)
2
,
pp. 727-742
Persistent link: https://www.econbiz.de/10013207301
Saved in:
2
Household lifetime strategies under a self-contagious market
Liu, Guo
;
Zhuo, Jin
;
Li, Shuanming
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 935-952
Persistent link: https://www.econbiz.de/10012387421
Saved in:
3
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
4
Optimal investment for a retirement plan with deferred annuities allowing for inflation and labour income risk
Owadally, Iqbal
;
Jang, Chul
;
Clare, Andrew D.
- In:
European journal of operational research : EJOR
295
(
2021
)
3
,
pp. 1132-1146
Persistent link: https://www.econbiz.de/10012622446
Saved in:
5
Time-consistent portfolio optimization
Peng, Ling
;
Kloeden, Peter E.
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 183-193
Persistent link: https://www.econbiz.de/10012496547
Saved in:
6
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
Saved in:
7
Constrained non-concave utility maximization : an application to life insurance contracts with guarantees
Chen, An
;
Hieber, Peter
;
Nguyen, Thai
- In:
European journal of operational research : EJOR
273
(
2019
)
3
,
pp. 1119-1135
Persistent link: https://www.econbiz.de/10011987696
Saved in:
8
Trading death : the implications of annuity replication for the annuity puzzle, arbitrage, speculation and portfolios
Sutcliffe, Charles M. S.
- In:
International review of financial analysis
38
(
2015
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011337617
Saved in:
9
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
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