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Bond portfolio management under Solvency II regulation
Drenovak, Mikica; Ranković, Vladimir; Urošević, Branko; … - In: The European journal of finance 27 (2021) 9, pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
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Individual home bias, portfolio churning and performance
Nordén, Lars - In: The European journal of finance 16 (2010) 3/4, pp. 329-351
Persistent link: https://www.econbiz.de/10003996405
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Home bias and Dutch pension funds' investment behavior
Rubbaniy, G.; Lelyveld, Iman van; Verschoor, Willem F. C. - In: The European journal of finance 20 (2014) 10/12, pp. 978-993
Persistent link: https://www.econbiz.de/10010464889
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Pension plan solvency and extreme market movements : a regime switching approach
Abourashchi, Niloufar; Clacher, Iain; Freeman, Mark C.; … - In: The European journal of finance 22 (2016) 13/15, pp. 1292-1319
Persistent link: https://www.econbiz.de/10011715427
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Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen; Godínez-Olivares, Humberto - In: The European journal of finance 26 (2020) 2/3, pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
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Asset-liability modelling and pension schemes : the application of robust optimization to USS
Platanakis, Emmanouil; Sutcliffe, Charles M. S. - In: The European journal of finance 23 (2017) 4/6, pp. 324-352
Persistent link: https://www.econbiz.de/10011736260
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The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis; Durán Santomil, Pablo; Hoyt, … - In: The European journal of finance 29 (2023) 4, pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
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Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian; Gatzert, Nadine; Schubert, Madeline - In: The European journal of finance 29 (2023) 6, pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
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Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy; Levy, Haim - In: The European journal of finance 21 (2015) 1/3, pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
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Backtesting lambda value at risk
Corbetta, Jacopo; Peri, Ilaria - In: The European journal of finance 24 (2018) 13, pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870