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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~person:"Godin, Frédéric"
~person:"Hieber, Peter"
~person:"Li, Jianping"
~person:"Papenbrock, Jochen"
~subject:"Risk management"
~type:"article"
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Portfolio-Management
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Godin, Frédéric
Hieber, Peter
Li, Jianping
Papenbrock, Jochen
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ASTIN bulletin : the journal of the International Actuarial Association
The journal of operational risk
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Journal of risk and financial management : JRFM
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Review of quantitative finance and accounting
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Astin bulletin : the journal of the International Actuarial Association
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Review of Pacific Basin financial markets and policies
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Risk allocation through shapley decompositions, with applications to variable annuities
Godin, Frédéric
;
Hamel, Emmanuel
;
Gaillardetz, Patrice
; …
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
2
,
pp. 311-331
Persistent link: https://www.econbiz.de/10014320258
Saved in:
2
Mortality credits within large survivor funds
Denuit, Michel
;
Hieber, Peter
;
Robert, Christian Yann
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 813-834
Persistent link: https://www.econbiz.de/10013426662
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