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- W608405178 abstract "In this paper we have developed a financial model of the non-life insurer to provide assistance for the management of the insurance company in making decisions on product, investment and reinsurance mix. The model is based on portfolio theory and recognizes the stochastic nature of and the interaction between the underwriting and investment income of the insurance business. In the context of an empirical application we illustrate how a portfolio optimisation approach can be used for asset-liability management." @default.
- W608405178 created "2016-06-24" @default.
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- W608405178 date "2003-01-01" @default.
- W608405178 modified "2023-10-01" @default.
- W608405178 title "Integrated Asset Liability Modelling for Property Casualty Insurance: A Portfolio Theoretical Approach" @default.
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- W608405178 doi "https://doi.org/10.1007/978-3-663-01551-2_21" @default.
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