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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~language:"eng"
~subject:"Market risk"
~subject:"Pareto-Optimum"
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Decision making and risk/return optimization in financial economics
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Portfolio optimization under Solvency II : implicit constraints imposed by the market risk standard formula
Braun, Alexander
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 177-207
Persistent link: https://www.econbiz.de/10011658204
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2
Optimal investment and premium policies under risk shifting and solvency regulation
Filipović, Damir
;
Kremslehner, Robert
;
Muermann, Alexander
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 261-288
Persistent link: https://www.econbiz.de/10011392987
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