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~subject:"Portfolio selection"
~isPartOf:"Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries"
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Portfolio selection
Lebensversicherung
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Life insurance
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Porteous, Bruce T.
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Rogalla, Ralph
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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
European journal of operational research : EJOR
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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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.
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Banque de France bulletin / Quarterly selection of articles
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Asia-Pacific journal of risk and insurance : APJRI
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International review of financial analysis
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Journal of mathematical finance
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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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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
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Working paper series / International Center for Insurance Regulation
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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
1
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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Less-expensive long-term annuities linked to mortality, cash and equity
Fergusson, Kevin
;
Platen, Eckhard
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 170-207
Persistent link: https://www.econbiz.de/10014306947
Saved in:
2
On RVaR-based optimal partial hedging
Melnikov, Alexander
;
Wan, Hongxi
- In:
Annals of actuarial science : publ. by the Institute of …
16
(
2022
)
2
,
pp. 349-366
Persistent link: https://www.econbiz.de/10013342143
Saved in:
3
A neural network model for solvency calculations in life insurance
Fernandez-Arjona, Lucio
- In:
Annals of actuarial science : publ. by the Institute of …
15
(
2021
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10012593579
Saved in:
4
Optimal portfolio choice with tontines under systematic longevity risk
Gemmo, Irina
;
Rogalla, Ralph
;
Weinert, Jan-Hendrik
- In:
Annals of actuarial science : publ. by the Institute of …
14
(
2020
)
2
,
pp. 302-315
Persistent link: https://www.econbiz.de/10012307357
Saved in:
5
Asset allocation to optimise life insurance annuity firm economic capital and risk adjusted performance
Porteous, Bruce T.
;
Tapadar, Pradip
- In:
Annals of actuarial science : publ. by the Institute of …
3
(
2008
)
1/2
,
pp. 187-214
Persistent link: https://www.econbiz.de/10003938491
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