INSURER RISK UNDER ALTERNATIVE INVESTMENT AND FINANCING STRATEGIES

被引：8

作者：

HAUGEN, RA ^{[1
]}

机构：

[1] UNIV WISCONSIN,MADISON,WI 53706

来源：

JOURNAL OF RISK AND INSURANCE | 1971年 / 38卷 / 01期

关键词：

D O I：

10.2307/251090

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

引用

页码：71 / 80

页数：10

共 16 条

[1]

*A WIES SERV, INVESTMENT CO MUTUAL

[2] AN EXPECTED GAIN-CONFIDENCE LIMIT CRITERION FOR PORTFOLIO SELECTION [J].

BAUMOL, WJ .

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[3] PROFIT PLANNING IN NON-LIFE INSURANCE COMPANIES THROUGH USE OF A PROBABILITY MODEL [J].

BEIGHTLER, CS ;

STREET, RL .

JOURNAL OF RISK AND INSURANCE, 1967, 34 (02) :255-267

[4] ANALYSIS OF IMPACT OF UNDERWRITING FUNCTION ON INVESTMENT IN COMMON STOCKS FOR MULTIPLE LINE INSURANCE COMPANIES [J].

DAINES, R .

JOURNAL OF RISK AND INSURANCE, 1968, 35 (03) :357-370

[5] OPTIMUM LIQUIDITY LEVELS FOR MULTIPLE LINE INSURANCE COMPANIES [J].

DUVALL, RM ;

HOFFLANDER, AE ;

LAMBERT, EW .

JOURNAL OF RISK AND INSURANCE, 1968, 35 (02) :199-205

[6] RATES OF RETURN ON COMMON STOCK PORTFOLIOS OF LIFE INSURANCE COMPANIES [J].

GENTRY, JA ;

PIKE, JR .

JOURNAL OF RISK AND INSURANCE, 1969, 36 (05) :545-552

[7] PORTFOLIO APPROACH TO OPTIMIZING STRUCTURE OF CAPITAL CLAIMS AND ASSETS OF A STOCK INSURANCE COMPANY [J].

HAUGEN, RA ;

KRONCKE, CO .

JOURNAL OF RISK AND INSURANCE, 1970, 37 (01) :41-48

[8] SOME MATHEMATICAL VIEWS OF RISK [J].

HICKMAN, JC ;

ZAHN, DA .

JOURNAL OF RISK AND INSURANCE, 1966, 33 (03) :437-446

[9] RUIN PROBLEM IN MULTIPLE LINE INSURANCE A SIMPLIFIED MODEL [J].

HOFFLANDER, AE ;

DUVALL, RM .

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS, 1967, 2 (02) :150-166

[10] LINEAR PROGRAMMING MODEL OF PROFITABILITY, CAPACITY AND REGULATION IN INSURANCE MANAGEMENT [J].

HOFFLANDER, AE ;

DRANDELL, M .

JOURNAL OF RISK AND INSURANCE, 1969, 36 (01) :41-54

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