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subject:"Portfolio selection"
type_genre:"Handbuch"
~person:"Focardi, Sergio M."
~person:"Greiner, Steven P."
~person:"Regis, Luca"
~subject:"Measurement"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Multi-volume publication"
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Portfolio selection
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Focardi, Sergio M.
Greiner, Steven P.
Regis, Luca
Fabozzi, Frank J.
14
Wang, Ruodu
14
Hammoudeh, Shawkat
11
Eller, Roland
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Mao, Tiantian
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ECONIS (ZBW)
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1
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:
2
Special issue "Actuarial and financial risks in life insurance, pensions and household finance"
Regis, Luca
- In:
Risks : open access journal
5
(
2017
)
4
,
pp. 1-2
Persistent link: https://www.econbiz.de/10011783050
Saved in:
3
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
4
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
5
Basis risk in static versus dynamic longevity-risk hedging
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 343-365
Persistent link: https://www.econbiz.de/10011772167
Saved in:
6
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
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7
Efficient versus inefficient hedging strategies in the presence of financial and longevity (value at) risk
Luciano, Elisa
;
Regis, Luca
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 68-77
Persistent link: https://www.econbiz.de/10010366205
Saved in:
8
Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor
Greiner, Steven P.
-
2013
Persistent link: https://www.econbiz.de/10009745965
Saved in:
9
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
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