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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~language:"eng"
~person:"Regis, Luca"
~subject:"Corporate governance"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Portfoliomanagement
Corporate governance
Risikomanagement
6
Risikomodell
6
Risk management
6
Risk model
6
Mortality
5
Portfolio selection
5
Sterblichkeit
5
Hedging
4
Lebensversicherung
4
Life insurance
4
Theorie
3
Theory
3
EU-Versicherungsrecht
2
European insurance law
2
Longevity risk
2
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Risk
2
Actuarial mathematics
1
Altersvorsorge
1
Betriebliche Liquidität
1
Cohort analysis
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Continuous-time cohort models for longevity
1
Corporate liquidity
1
Diversification
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Diversifikation
1
Efficiency
1
Effizienz
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Geographical diversification
1
Gesetzliche Rentenversicherung
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Greece
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Griechenland
1
Großbritannien
1
Household
1
Inefficient longevity risk transfer
1
Insurance premium
1
Interest-rate with longevity risk
1
Kohortenanalyse
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Longevity and interest-rate risk
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Natural hedging
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Aufsatz in Zeitschrift
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English
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Regis, Luca
Wang, Ruodu
12
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Mao, Tiantian
8
Alexander, Gordon J.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
6
Chen, An
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Martellini, Lionel
6
Righi, Marcelo Brutti
6
Zhu, Shushang
6
Beasley, Mark S.
5
Chen, Zhiping
5
Godin, Frédéric
5
Hussainey, Khaled
5
Li, Duan
5
Mensi, Walid
5
Mitra, Sovan
5
Reboredo, Juan Carlos
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Boonen, Tim J.
4
Brandtner, Mario
4
Cossette, Hélène
4
D'Onza, Giuseppe
4
Elamer, Ahmed A.
4
Ghorbel, Ahmed
4
Hagendorff, Jens
4
Härdle, Wolfgang
4
Jiraporn, Pornsit
4
Kang, Sang Hoon
4
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Insurance / Mathematics & economics
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Risks : open access journal
1
Scandinavian actuarial journal
1
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ECONIS (ZBW)
5
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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
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:
4
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
Saved in:
5
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:
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