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~person:"Cheung, Eric C. K."
~person:"Gollier, Christian"
~subject:"Portfolio-Management"
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Search: subject:"Risk model"
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Portfolio-Management
Risikomodell
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14
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13
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8
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Cheung, Eric C. K.
Gollier, Christian
Gatzert, Nadine
12
Schmeiser, Hato
10
Kakushadze, Zura
9
Regis, Luca
8
Luciano, Elisa
6
Zweifel, Peter
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4
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3
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3
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3
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Insurance / Mathematics & economics
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CORE discussion paper : DP
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Cahiers de la Faculté des Sciences Economiques et Sociales de Namur / Série recherche
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Journal of risk and uncertainty : JRU
1
Les cahiers de recherche / Centre HEC-ISA
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1
Simple approximation for the ruin probability in renewal
risk
model
under interest force via Laguerre series expansion
Cheung, Eric C. K.
;
Zhang, Zhimin
- In:
Scandinavian actuarial journal
2021
(
2021
)
9
,
pp. 804-831
Persistent link: https://www.econbiz.de/10012653689
Saved in:
2
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
3
On the expected discounted dividends int he Cramér-Lundberg
risk
model
with more frequent ruin monitoring than dividend decisions
Choi, Michael C. H.
;
Cheung, Eric C. K.
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 121-132
Persistent link: https://www.econbiz.de/10010469165
Saved in:
4
Risk and choice : a research saga
Gollier, Christian
;
Hammitt, James K.
;
Treich, Nicolas
- In:
Journal of risk and uncertainty : JRU
47
(
2013
)
2
,
pp. 129-145
Persistent link: https://www.econbiz.de/10010222381
Saved in:
5
A note on portfolio selection by insurance companies and optimal participating insurance policies
Gollier, Christian
;
Wibaut, Serge
-
1991
Persistent link: https://www.econbiz.de/10000130322
Saved in:
6
A note on portfolio selection by insurance companies and optimal participating insurance policies
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10013452714
Saved in:
7
A note on portfolio selection by insurance companies and optimal participating insurance policies
Gollier, Christian
;
Wibaut, Serge
-
1990
Persistent link: https://www.econbiz.de/10000810301
Saved in:
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