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subject:"Portfolio selection"
~type_genre:"Collection of articles written by one author"
~type_genre:"Aufsatz in Zeitschrift"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
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Portfolio selection
Risikomanagement
16
Risk management
16
Portfolio-Management
9
Theorie
9
Theory
9
Risiko
8
Risk
8
risk management
6
Measurement
5
Messung
5
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5
Risk model
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Lebensversicherung
4
Life insurance
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Risikomaß
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Risk measure
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Mortality
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Private Altersvorsorge
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Private retirement provision
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Sterblichkeit
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Altersvorsorge
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EU-Versicherungsrecht
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European insurance law
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Hedging
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Pension fund
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Pensionskasse
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Reinsurance
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Retirement provision
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Rückversicherung
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Statistical distribution
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Statistische Verteilung
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life insurance
2
Adverse Selektion
1
Adverse selection
1
Artificial intelligence
1
Bank risk
1
Bankrisiko
1
Basel Accord
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Basler Akkord
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Collection of articles written by one author
Aufsatz in Zeitschrift
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English
9
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De Rosa, Clemente
1
Forsyth, Peter A.
1
Gaillardetz, Patrice
1
Godin, Frédéric
1
Hamel, Emmanuel
1
Havrylenko, Yevhen
1
Hinken, Maria
1
Jiang, Wenjun
1
Liu, Haiyan
1
Luciano, Elisa
1
Müller, Fernanda Maria
1
Ng, Edwin Hon-Man
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Nguyen, Thai
1
Regis, Luca
1
Ren, Jiandong
1
Righi, Marcelo Brutti
1
Shao, Adam W.
1
Sherris, Michael
1
Tak Wa Ng
1
Vetzal, Kenneth R.
1
Westmacott, Graham
1
Xu, Mengyi
1
Zagst, Rudi
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ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
35
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
The journal of investing
17
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of risk model validation
10
International journal of financial engineering
9
Investment management and financial innovations
9
Journal of econometrics
9
Review of financial economics : RFE
9
Risk and decision analysis
9
Risk management : a journal of risk, crisis and disaster
9
Computational economics
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1
Risk sharing in equity-linked insurance products : Stackelberg equilibrium between an insurer and a reinsurer
Havrylenko, Yevhen
;
Hinken, Maria
;
Zagst, Rudi
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014485603
Saved in:
2
Risk allocation through shapley decompositions, with applications to variable annuities
Godin, Frédéric
;
Hamel, Emmanuel
;
Gaillardetz, Patrice
; …
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
2
,
pp. 311-331
Persistent link: https://www.econbiz.de/10014320258
Saved in:
3
Evaluating the tail risk of multivariate aggregate losses
Jiang, Wenjun
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 921-952
Persistent link: https://www.econbiz.de/10013426668
Saved in:
4
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
5
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
Saved in:
6
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
7
Portfolio performance under benchmarking relative loss and portfolio insurance : from omega ratio to loss aversion
Tak Wa Ng
;
Nguyen, Thai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 149-183
Persistent link: https://www.econbiz.de/10014247652
Saved in:
8
Portfolio insurance strategies for a target annuitization fund
Xu, Mengyi
;
Sherris, Michael
;
Shao, Adam W.
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 873-912
Persistent link: https://www.econbiz.de/10012307389
Saved in:
9
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
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