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Portfolio management with stochastic interest rates and inflation ambiguity
Munk, Claus; Rubtsov, Alexey - In: Annals of finance 10 (2014) 3, pp. 419-455
Persistent link: https://www.econbiz.de/10010399796
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Analysis of the SRISK measure and its application to the Canadian banking and insurance industries
Coleman, Thomas F.; LaPlante, Alex; Rubtsov, Alexey - In: Annals of finance 14 (2018) 4, pp. 547-570
Persistent link: https://www.econbiz.de/10012268325
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Correction to analysis of the SRISK measure and its application to the Canadian banking and insurance industries
Coleman, Thomas F.; LaPlante, Alex; Rubtsov, Alexey - In: Annals of finance 14 (2018) 4, pp. 571-572
Persistent link: https://www.econbiz.de/10012268339