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~person:"Markowitz, Harry"
~person:"Zagst, Rudi"
~subject:"Risk measure"
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96
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Markowitz, Harry
Zagst, Rudi
McAleer, Michael
49
Wang, Ruodu
30
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28
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25
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21
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19
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Decision making and risk/return optimization in financial economics
1
European journal of operational research : EJOR
1
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1
Scandinavian actuarial journal
1
The journal of wealth management
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ECONIS (ZBW)
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1
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
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2
Portfolio optimization with wealth-dependent risk constraints
Escobar, Marcos
;
Wahl, Markus
;
Zagst, Rudi
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 244-268
Persistent link: https://www.econbiz.de/10013370501
Saved in:
3
Portfolio optimization under Solvency II
Escobar, Marcos
;
Kriebel, Paul
;
Wahl, Markus
;
Zagst, Rudi
- In:
Decision making and risk/return optimization in …
,
(pp. 193-227)
.
2019
Persistent link: https://www.econbiz.de/10012134801
Saved in:
4
Mean-variance approximations to expected utility
Markowitz, Harry
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 346-355
Persistent link: https://www.econbiz.de/10010356759
Saved in:
5
Asset liability
management
in financial planning
Höchst, Stephan
;
Ng, Kah Hwa
;
Rösch, Christoph G.
; …
- In:
The journal of wealth management
11
(
2008/09
)
2
,
pp. 29-46
Persistent link: https://www.econbiz.de/10003815955
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