On immunization, stop-loss order and the maximum Shiu measure

Author:

Hürlimann Werner

Publisher

Elsevier BV

Subject

Statistics, Probability and Uncertainty,Economics and Econometrics,Statistics and Probability

Reference25 articles.

1. De Felice, M., 1995. Immunization theory: an actuarial perspective on asset-liability management. In: Ottaviani, G. (Ed.), Financial Risk in Insurance. Springer, Berlin, pp. 63–85.

2. Denuit, M., De Vylder, E., Lefèvre, C., 1998. Extremal generators and extremal distributions for the continuous s-convex stochastic orderings. Preprint de l’Institut de Statistique et de Recherche Opérationelle de l’Université de Bruxelles, no. 90.

3. Fong, H.G., Vasicek, O.A., 1983a. A risk minimizing strategy for multiple liability immunization. Unpublished manuscript.

4. Fong, H.G., Vasicek, O.A., 1983b. Return maximization for immunized portfolios. In: Kaufmann, G.G., Bierwag, G.O., Toevs, A. (Eds.), Innovation in Bond Portfolio Management: Duration Analysis and Immunization. JAI Press, London, pp. 227–238.

5. A risk minimizing strategy for portfolio immunization;Fong;The Journal of Finance,1984

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