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Fuzzy risk adjusted performance measures : application to hedge funds
Kamdem, J. Sadefo; Moussa, A. Mbairadjim; Terraza, Michel - In: Insurance / Mathematics & economics 51 (2012) 3, pp. 702-712
Persistent link: https://www.econbiz.de/10009683188
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Arithmetic returns for investment performance measurement
Magni, Carlo Alberto - In: Insurance / Mathematics & economics 55 (2014), pp. 291-300
Persistent link: https://www.econbiz.de/10010366163
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A performance analysis of participating life insurance contracts
Faust, Roger; Schmeiser, Hato; Zemp, Alexandra - In: Insurance / Mathematics & economics 51 (2012) 1, pp. 158-171
Persistent link: https://www.econbiz.de/10009558152
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Portfolio selection by mutual insurance companies and optimal participating insurance policies
Gollier, Christian - In: Insurance / Mathematics & economics 11 (1992) 3, pp. 237-245
Persistent link: https://www.econbiz.de/10001134245
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Portfolio insurance : a simulation under different market conditions
Bird, Ron (contributor) - In: Insurance / Mathematics & economics 9 (1990) 1, pp. 1-19
Persistent link: https://www.econbiz.de/10001095327
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Immunization of multiple liabilities
Shiu, Elias S. W. - In: Insurance / Mathematics & economics 7 (1988) 4, pp. 219-224
Persistent link: https://www.econbiz.de/10001069523
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Balancing an insurance portfolio by class of business
Taylor, G. C. - In: Insurance / Mathematics & economics 6 (1987) 1, pp. 7-18
Persistent link: https://www.econbiz.de/10001038127
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Synthetic portfolio insurance on the Italian stock index : from theory to practice
Pressacco, Flavio - In: Insurance / Mathematics & economics 9 (1990) 2, pp. 81-94
Persistent link: https://www.econbiz.de/10001104200
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Asymptotic ruin probabilities for a multidimensional renewal risk model with multivariate regularly varying claims
Konstantinides, Dimitrios G.; Li, Jinzhu - In: Insurance / Mathematics & economics 69 (2016), pp. 38-44
Persistent link: https://www.econbiz.de/10011530921
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Optimal investment and risk control for an insurer under inside information
Peng, Xingchun; Wang, Wenyuan - In: Insurance / Mathematics & economics 69 (2016), pp. 104-116
Persistent link: https://www.econbiz.de/10011530931