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~subject:"Portfolio selection"
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Portfolio selection
Spanien
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Theorie
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Multinationales Unternehmen
24
Transnational corporation
24
Welt
20
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20
Risiko
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Risk management
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Estimation theory
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International market entry
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Internationaler Markteintritt
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Retirement provision
9
Schwellenländer
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Schätztheorie
9
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EU countries
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English
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Guillén, Montserrat
12
Santolino, Miguel
5
Belles-Sampera, Jaume
4
Nielsen, Jens Perch
3
Sarabia Alzaga, José Maria
2
Belles-Sampera, James
1
Boonen, Tim J.
1
Constantinescu, Corina
1
Donnelly, Catherine
1
Donnelly, Catherine W.
1
Gerrard, Russell
1
Konicz, Agnieska Karolina
1
Pinquet, Jean
1
Prieto, Faustino
1
Pérez-Marín, Ana Maria
1
Péréz Nielsen, Ana M.
1
Shen, Qingjie
1
Steffensen, Mogens
1
Vidal-Llana, Xenxo
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Insurance / Mathematics & economics
4
Journal of risk
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Astin bulletin : the journal of the International Actuarial Association
1
Risks : open access journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of operational risk
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ECONIS (ZBW)
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1
Long-term care : risk description of a Spanish portfolio and economic analysis of the timing of insurance purchase
Guillén, Montserrat
;
Pinquet, Jean
- In:
The Geneva papers on risk and insurance - issues and …
33
(
2008
)
4
,
pp. 659-672
Persistent link: https://www.econbiz.de/10003775317
Saved in:
2
Less is more : increasing retirement gains by using an upside terminal wealth constraint
Donnelly, Catherine
;
Gerrard, Russell
;
Guillén, Montserrat
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 259-267
Persistent link: https://www.econbiz.de/10011398052
Saved in:
3
GlueVaR measures in capital allocation applications
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 132-137
Persistent link: https://www.econbiz.de/10010437586
Saved in:
4
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
5
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
6
Do not pay for a Danish interest guarantee : the law of the triple blow
Guillén, Montserrat
;
Konicz, Agnieska Karolina
; …
- In:
Annals of actuarial science : publ. by the Institute of …
7
(
2013
)
2
,
pp. 192-209
Persistent link: https://www.econbiz.de/10010188116
Saved in:
7
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
8
Implementing individual savings decisions for retirement with bounds on wealth
Donnelly, Catherine W.
;
Guillén, Montserrat
;
Nielsen, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
1
,
pp. 111-137
Persistent link: https://www.econbiz.de/10011875583
Saved in:
9
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
10
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
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