Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk model"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Pricing index options by stati...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk model
Theorie
24
Theory
24
Portfolio selection
15
Portfolio-Management
15
Canada
7
Kanada
7
Stochastic process
6
Stochastischer Prozess
6
Investment
5
Macroeconometrics
5
Makroökonometrie
5
Risikomanagement
5
Risk management
5
Simulation
5
Estimation
4
Großbritannien
4
Hedging
4
Illiquidity
4
Investition
4
Mathematical programming
4
Mathematische Optimierung
4
Schätzung
4
CAPM
3
Economic history
3
Ireland
3
Irland
3
Liquidity
3
Liquidität
3
Macroeconomics
3
Makroökonomik
3
Market liquidity
3
Marktliquidität
3
Mortality
3
Optimal investment
3
Option pricing theory
3
Optionspreistheorie
3
Risiko
3
Risikomodell
3
Risk
3
more ...
less ...
Online availability
All
Free
1
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Aufsatz im Buch
1
Book section
1
Language
All
English
3
Author
All
Armstrong, John
2
Pennanen, Teemu
2
Alvares Maffra, Sergio
1
Aro, Helena
1
Paolucci, Francesco
1
Published in...
All
Optimal financial decision making under uncertainty
1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stochastic modeling of assets and liabilities with mortality risk
Alvares Maffra, Sergio
;
Armstrong, John
;
Pennanen, Teemu
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 695-725
Persistent link: https://www.econbiz.de/10012653668
Saved in:
2
Liability-driven investment in risk management
Aro, Helena
;
Pennanen, Teemu
- In:
Optimal financial decision making under uncertainty
,
(pp. 121-136)
.
2017
Persistent link: https://www.econbiz.de/10011558444
Saved in:
3
Risk equalisation in Ireland and Australia : a simulation analysis to compare outcomes
Armstrong, John
;
Paolucci, Francesco
- In:
The Geneva papers on risk and insurance - issues and …
35
(
2010
)
4
,
pp. 521-538
Persistent link: https://www.econbiz.de/10008904945
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
