Annals of Operations Research · 2000 · 16 citations · 16 references
BusinessInsuranceRisk ManagementCasualty InsuranceDecision TheoryRisk AnalysisAsset-liability ManagementInsurance CompaniesInsurance PolicyInsurance RiskRisk ClassificationRisk TheoryAsset-liability ValuationComplexityDecision RulesInsurance Risk ModelingIntegrated Asset-liability OptimizationLiability Management OperationsSimplified Decision RulesStochastic Asset-liability Management
16
A Bank Asset and Liability Management Model
Martin Kusý, William T. Ziemba · Operations Research · 1986 · 319 citations · Full text
Management, Finance, Risk Management +16