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~subject:"Portfolio selection"
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Chain Ladder bias
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Portfolio selection
Versicherung
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4
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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2
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Ruin in a continuous-time risk model with arbitrarily dependent insurance and financial risks triggered by systematic factors
Yang Yang
;
Fan, Yahui
;
Yuen, Kam Chuen
- In:
Scandinavian actuarial journal
2024
(
2024
)
4
,
pp. 361-382
Persistent link: https://www.econbiz.de/10014520551
Saved in:
292
Optimizing insurers' investment portfolios : incorporating alternative investments
Anđelinović, Mihovil
;
Škunca, Filip
- In:
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis …
41
(
2023
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10014530225
Saved in:
293
Risk appetite fluctuations in the insurance industry
Luciano, Elisa
;
Rochet, Jean-Charles
-
2021
Persistent link: https://www.econbiz.de/10013325524
Saved in:
294
Asset Management : Finanzdienstleistungen von und für Versicherungen
Hehn, Elisabeth
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000646883
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