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Positivism in finance and its implication for the diversification finance research : diversifying finance research : from financialization to sustainability

Schinckus, Christophe - In: International review of financial analysis 40 (2015), pp. 103-106

Persistent link: https://www.econbiz.de/10011482274

Optimal multiperiod asset allocation : matching assets to liabilities in a discrete model

Huang, Hong-chih - In: The journal of risk and insurance : the journal of the … 77 (2010) 2, pp. 451-472

Persistent link: https://www.econbiz.de/10003981539

Developing a Six Sigma framework : perspectives from financial service companies

Chakraborty, Ayon; Leyer, Michael - In: International journal of quality & reliability management 30 (2013) 3, pp. 256-279

Persistent link: https://www.econbiz.de/10009730020

Innovation for multiproject management : the case of component commonality

Korhonen, Tuomas; Laine, Teemu; Lyly-Yrjänäinen, Jouni; … - In: Project management journal : PMJ 47 (2016) 2, pp. 130-143

Persistent link: https://www.econbiz.de/10011485092

Ratings and asset allocation : an experimental analysis

McDonald, Robert L.; Rietz, Thomas A. - 2018

Persistent link: https://www.econbiz.de/10011916742

On two mixture-based clustering approaches used in modeling an insurance portfolio

Miljkovic, Tatjana; Fernández, Daniel - In: Risks : open access journal 6 (2018) 2, pp. 1-18

We review two complementary mixture-based clustering approaches for modeling unobserved heterogeneity in an insurance portfolio: the generalized linear mixed cluster-weighted model (CWM) and mixture-based clustering for an ordered stereotype model (OSM). The latter is for modeling of ordinal...

Persistent link: https://www.econbiz.de/10011867387