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~subject:"Portfolio selection"
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Portfolio selection
Rückversicherung
1,592
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8
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6
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5
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ECONIS (ZBW)
141
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1
Optimal reinsurance and asset allocation under regime switching
Jang, Bong-Gyu
;
Kim, Kyeong Tae
- In:
Journal of banking & finance
56
(
2015
),
pp. 37-47
Persistent link: https://www.econbiz.de/10011488574
Saved in:
2
Decision making under risk with spectral risk measures : concepts and applications in financial theory
Brandtner, Mario
-
2016
Persistent link: https://www.econbiz.de/10011525409
Saved in:
3
Robust optimal reinsurance and investment strategies for an AAI with multiple risks
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 63-78
Persistent link: https://www.econbiz.de/10012133510
Saved in:
4
Optimal stop-loss reinsurance under the VaR and CTE risk measures : variable transformation method
Du, Junhong
;
Li, Zhiming
;
Wu, Lijun
- In:
Computational economics
53
(
2019
)
3
,
pp. 1133-1151
Persistent link: https://www.econbiz.de/10012135119
Saved in:
5
Reinsurance and insurers' risk-return profile
Lei, Yu
- In:
The journal of insurance issues : official journal of …
42
(
2019
)
1
,
pp. 37-65
Persistent link: https://www.econbiz.de/10012120328
Saved in:
6
Robust equilibrium excess-of-loss reinsurance and CDS investment strategies for a mean-variance insurer with ambiguity aversion
Zhao, Hui
;
Shen, Yang
;
Zeng, Yan
;
Zhang, WenJun
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 159-180
Persistent link: https://www.econbiz.de/10012105537
Saved in:
7
Time-consistent reinsurance-investment strategy for a mean-variance insurer under stochastic interest rate model and inflation risk
Li, Danping
;
Rong, Ximin
;
Zhao, Hui
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 28-44
Persistent link: https://www.econbiz.de/10011396861
Saved in:
8
Optimal dividend and reinsurance strategies with financing and liquidation value
Yao, Dingjun
;
Yang, Hailiang
;
Wang, Rongming
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 365-399
Persistent link: https://www.econbiz.de/10011576767
Saved in:
9
Catastrophe (CAT) bonds : risk offsets with diversification and high returns
Kish, Richard J.
- In:
Financial services review : the journal of individual …
25
(
2016
)
3
,
pp. 303-329
Persistent link: https://www.econbiz.de/10011566971
Saved in:
10
The optimal investment problem for an insurer and a reinsurer under the constant elasticity of variance model
Li, Danping
;
Rong, Ximin
;
Zhao, Hui
- In:
IMA journal of management mathematics
27
(
2016
)
2
,
pp. 255-280
Persistent link: https://www.econbiz.de/10011567155
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