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~subject:"Portfolio selection"
~language:"eng"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
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Portfolio selection
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Asia-Pacific journal of risk and insurance : APJRI
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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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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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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International review of financial analysis
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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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Financial services review : the journal of individual financial management
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Journal of economic dynamics & control
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Risk management : a journal of risk, crisis and disaster
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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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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
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:
4
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
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