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~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
Lebensversicherung
1,823
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life insurance
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Gatzert, Nadine
9
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7
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7
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7
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4
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3
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3
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3
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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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Scandinavian actuarial journal
21
Risks : open access journal
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ASTIN bulletin : the journal of the International Actuarial Association
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
9
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7
European journal of operational research : EJOR
7
Journal of banking & finance
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Journal of mathematical finance
5
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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Asia-Pacific journal of risk and insurance : APJRI
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Banque de France bulletin / Quarterly selection of articles
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Economic modelling
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North American actuarial journal
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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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Finance research letters
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Financial services review : the journal of individual financial management
3
International review of financial analysis
3
Journal of economic dynamics & control
3
Mathematical methods of operations research
3
Quantitative finance
3
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3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of insurance issues : official journal of the Western Risk and Insurance Association
3
Central European journal of operations research
2
Finance India : the quarterly journal of Indian Institute of Finance
2
Financial markets and portfolio management
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IMA journal of management mathematics
2
Investment management and financial innovations
2
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2
Risk management : a journal of risk, crisis and disaster
2
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Advances in mathematical programming and financial planning : a research annual
1
Aktuelle finanzwirtschaftliche Fragen der Versicherungswirtschaft
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Analele ştiinţifice ale Univerşităţii Alexandru Ioan Cuza din Iaşi / Ştiinţe economice
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ECONIS (ZBW)
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1
Benchmark and mean-variance problems for insurers
Bäuerle, Nicole
- In:
Mathematical methods of operations research
62
(
2005
)
1
,
pp. 159-165
Persistent link: https://www.econbiz.de/10003114496
Saved in:
2
Optimal insurance pricing, reinsurance, and investment for a jump diffusion risk process under a competitive market
Mao, Hong
;
Carson, James M.
;
Ostaszewski, Krzysztof M.
- In:
The journal of insurance issues : official journal of …
40
(
2017
)
1
,
pp. 90-124
Persistent link: https://www.econbiz.de/10011732700
Saved in:
3
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:
4
A stochastic assurance approach to portfolio analysis for a casualty insurance company
Li, Susan X.
- In:
Advances in mathematical programming and financial …
5
(
1999
),
pp. 81-101
Persistent link: https://www.econbiz.de/10001438991
Saved in:
5
Diversification in catastrophe insurance markets
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 753-778
Persistent link: https://www.econbiz.de/10012656726
Saved in:
6
Mean-variance insurance design under heterogeneous beliefs
Chen, Yanhong
;
Jiang, Wenjun
;
Zhang, Yiying
- In:
Journal of risk : JOR
26
(
2023
)
2
,
pp. 105-132
Persistent link: https://www.econbiz.de/10014487305
Saved in:
7
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:
8
The impact of the secondary market on life insurers' surrender profits
Gatzert, Nadine
;
Hoermann, Gudrun
;
Schmeiser, Hato
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
4
,
pp. 887-908
Persistent link: https://www.econbiz.de/10003916512
Saved in:
9
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
10
Estimating the
stock
/portfolio volatility and the volatility of volatility : a new simple method
Alghalith, Moawia
- In:
Econometric reviews
35
(
2016
)
1/4
,
pp. 257-262
Persistent link: https://www.econbiz.de/10011549920
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