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accessRights:"free"
type_genre:"Collection of articles of several authors"
~isPartOf:"Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
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Portfolio-Management
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
Risks : open access journal
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Journal of risk and financial management : JRFM
23
International Journal of Financial Studies : open access journal
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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Romanian journal of economic forecasting
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The journal of asset management : a major new, international quarterly journal for the financial community
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Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
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Impact of the choice of risk assessment time horizons on defined benefit pension schemes
Andrews, Douglas
;
Bonnar, Stephen
;
Curtis, Lori J.
; …
- In:
Annals of actuarial science : publ. by the Institute of …
16
(
2022
)
2
,
pp. 214-242
Persistent link: https://www.econbiz.de/10013342113
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