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~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Portfolio selection
Risk measure
Risikomanagement
17
Risk management
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10
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8
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Afonso, Lourdes B.
1
Cai, Jun
1
Denuit, Michel
1
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1
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1
Hamel, Emmanuel
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1
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1
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1
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1
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Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
130
Journal of banking & finance
87
Risks : open access journal
75
European journal of operational research : EJOR
67
Finance research letters
56
Journal of risk
52
Journal of risk management in financial institutions
44
Wiley finance series
43
International review of financial analysis
37
Energy economics
36
SpringerLink / Bücher
34
The North American journal of economics and finance : a journal of financial economics studies
34
Quantitative finance
33
Economic modelling
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
28
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
19
Journal of empirical finance
19
Springer eBook Collection
18
The European journal of finance
18
The journal of investing
18
Risiko-Manager
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Review of financial economics : RFE
14
Scandinavian actuarial journal
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Working papers
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Applied economics letters
13
International journal of forecasting
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1
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
2
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
3
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
4
Risk
management
of financial crises : an optimal investment strategy with multivariate jump-diffusion models
Wang, Chou-Wen
;
Huang, Hong-Chih
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 501-525
Persistent link: https://www.econbiz.de/10011729607
Saved in:
5
Paths and indices of maximal tail dependence
Furman, Edward
;
Su, Jianxi
;
Zitikis, Ričardas
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
3
,
pp. 661-678
Persistent link: https://www.econbiz.de/10011397592
Saved in:
6
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
7
Risk analysis of annuity conversion options in a stochastic mortality environment
Kling, Alexander
;
Ruß, Jochen
;
Schilling, Katja
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
2
,
pp. 197-236
Persistent link: https://www.econbiz.de/10010393961
Saved in:
8
On some properties of two vector-valued VAR and CTE multivariate risk measures for Archimedean copulas
Hürlimann, Werner
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
3
,
pp. 613-633
Persistent link: https://www.econbiz.de/10010407943
Saved in:
9
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
10
Optimal reinsurance from the perspectives of both an insurer and a reinsurer
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
3
,
pp. 815-849
Persistent link: https://www.econbiz.de/10011670010
Saved in:
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