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ECONIS (ZBW)
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1
Insurance-linked investments : key considerations for investors
Stahel, Michael
- In:
Convergence of capital and insurance markets
,
(pp. 149-164)
.
2009
Persistent link: https://www.econbiz.de/10003896331
Saved in:
2
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
Saved in:
3
Solvency assessment for insurance groups in the United States and Europe : a comparison of regulatory frameworks
Siegel, Caroline <1983->
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 308-331
Persistent link: https://www.econbiz.de/10009752618
Saved in:
4
Modeling of claim exceedances over random thresholds for related insurance portfolios
Eryilmaz, Serkan
;
Gebizlioglu, O. L.
;
Tank, Fatih
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 496-500
Persistent link: https://www.econbiz.de/10009404677
Saved in:
5
Essays on financial economics
Warusawitharana, Missaka
-
2006
Persistent link: https://www.econbiz.de/10003908769
Saved in:
6
Financial decision-making under distribution uncertainty
Kacperczyk, Marcin
-
2004
Persistent link: https://www.econbiz.de/10003386915
Saved in:
7
A second moment approach to probabilistic IRR using Taylor series
Kim, Byung-cheol
;
Reinschmidt, Kenneth F.
- In:
The engineering economist : a journal devoted to the …
57
(
2012
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10009526049
Saved in:
8
Normative portfolio
theory
and the stable Pareto-Levy distribution
Frankfurter, George M.
- In:
Advances in quantitative analysis of finance and …
1
(
1991
),
pp. 131-146
Persistent link: https://www.econbiz.de/10001112397
Saved in:
9
Bayesian inference and portfolio efficiency
Kandel, Shmuel
;
McCulloch, Robert E.
;
Stambaugh, Robert F.
-
1993
Persistent link: https://www.econbiz.de/10000913805
Saved in:
10
An analysis of the Solvency II regulatory framework's Smith-Wilson model for the term structure of risk-free interest rates
Løchte Jørgensen, Peter
- In:
Journal of banking & finance
97
(
2018
),
pp. 219-237
Persistent link: https://www.econbiz.de/10011967351
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