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~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~person:"Satchell, Stephen"
~person:"Zagst, Rudi"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Satchell, Stephen
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ASTIN bulletin : the journal of the International Actuarial Association
Quantitative finance series
8
The journal of asset management
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Cambridge working papers in economics
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Applied mathematical finance
5
DAE working paper
5
Journal of banking & finance
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Quantitative finance
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Advances in portfolio construction and implementation
3
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
3
Financial analysts journal : FAJ
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Finance research letters
2
Forecasting expected returns in the financial markets
2
International journal of theoretical and applied finance
2
Journal of risk management in financial institutions
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Mathematics and financial economics
2
Quantitative Finance Ser
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Risks : open access journal
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The analytics of risk model validation
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Annals of finance
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Annals of operations research
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Applied economics
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Applied financial economics
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Asset and liability management tools
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Birkbeck working papers in economics and finance : BWPEF
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Butterworth-Heinemann finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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DAE working paper / University of Cambridge, Department of Applied Economics
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Decision making and risk/return optimization in financial economics
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Decisions in economics and finance : a journal of applied mathematics
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Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
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Elsevier finance
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European journal of operational research : EJOR
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Finanzmarkt und Portfolio-Management
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International review of financial analysis
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Journal of consumer affairs : official publication of the American Council on Consumer Interests
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Risk sharing in equity-linked insurance products : Stackelberg equilibrium between an insurer and a reinsurer
Havrylenko, Yevhen
;
Hinken, Maria
;
Zagst, Rudi
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014485603
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