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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~subject:"Portfolio-Management"
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American journal of agricultural economics
Discussion papers / CEPR
Insurance / Mathematics & economics
Theory and decision : an international journal for multidisciplinary advances in decision science
Finance research letters
86
European journal of operational research : EJOR
80
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ECONIS (ZBW)
149
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1
"Decoupled" farm program payments are really decoupled : the theory
Chambers, Robert G.
;
Voica, Daniel C.
- In:
American journal of agricultural economics
99
(
2017
)
3
,
pp. 773-782
Persistent link: https://www.econbiz.de/10011942924
Saved in:
2
Risk
mitigating versus
risk
shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
3
Optimal consumption, investment and insurance with insurable
risk
for an investor in a Lévy market
Perera, Ryle S.
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 479-484
Persistent link: https://www.econbiz.de/10003981144
Saved in:
4
On optimal allocation of
risk
vectors
Kiesel, Swen
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
47
(
2010
)
2
,
pp. 167-175
Persistent link: https://www.econbiz.de/10008654261
Saved in:
5
On the Haezendonck-Goovaerts
risk
measure for extreme risks
Tang, Qihe
;
Fan, Yang
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 217-227
Persistent link: https://www.econbiz.de/10009501684
Saved in:
6
Risky asset allocation and consumption rule in the presence of background
risk
and insurance markets
Lin, Wen-chang
;
Lu, Jin-ray
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 150-158
Persistent link: https://www.econbiz.de/10009501690
Saved in:
7
Translation-invariant and positive-homogeneous
risk
measures and optimal portfolio management in the presence of a riskless component
Landsman, Zinoviy
;
Makov, Udi
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 94-98
Persistent link: https://www.econbiz.de/10009501696
Saved in:
8
Haezendonck-Goovaerts
risk
measures and Orlicz quantiles
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Insurance / Mathematics & economics
51
(
2012
)
1
,
pp. 107-114
Persistent link: https://www.econbiz.de/10009558264
Saved in:
9
Optimal dynamic asset allocation of pension fund in mortality and salary risks framework
Liang, Zongxia
;
Ma, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 151-161
Persistent link: https://www.econbiz.de/10011397973
Saved in:
10
Risk
concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
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