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~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of structured finance"
~subject:"Portfolio selection"
~subject:"World"
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Scandinavian actuarial journal
The journal of structured finance
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
69
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
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The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
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Research in international business and finance
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NBER working paper series
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International journal of theoretical and applied finance
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The European journal of finance
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1
A choice between staging and syndication as tools to control risks when private equity invests in infrastructure
Gemson, Josephine
;
Thillai Rajan Annamalai
- In:
The journal of structured finance
23
(
2017
)
2
,
pp. 34-50
Persistent link: https://www.econbiz.de/10011756030
Saved in:
2
Getting financial markets to work for climate finance
Purkayastha, Dhruba
;
Sarkar, Runa
- In:
The journal of structured finance
27
(
2021
)
2
,
pp. 27-41
Persistent link: https://www.econbiz.de/10012613491
Saved in:
3
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
4
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
5
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
6
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
7
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
8
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
9
Optimal proportional reinsurance to minimize the probability of drawdown under thinning-dependence structure
Han, Xia
;
Liang, Zhibin
;
Yuen, Kam Chuen
- In:
Scandinavian actuarial journal
(
2018
)
10
,
pp. 863-889
Persistent link: https://www.econbiz.de/10011939763
Saved in:
10
Simple correlated binomial portfolio loss distribution
Pimbley, Joseph M.
- In:
The journal of structured finance
25
(
2019
)
2
,
pp. 75-86
Persistent link: https://www.econbiz.de/10012125669
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