Copula effect on investment portfolio of an insurance company / Junginių įtakos draudimo kompanijos investiciniam portfeliui tyrimas
For an insurance company, the planning has to be carried out under uncertainty. Thus, the decision making model includes the parameters that are not completely known at the current point of time, when the decision has to be taken. These parameters can be named as risk factors. The activity of insur...
| Main Authors: | , |
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| Format: | Article |
| Language: | English |
| Published: |
Vilnius Gediminas Technical University
2008-09-01
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| Series: | Technological and Economic Development of Economy |
| Subjects: | |
| Online Access: | https://journals.vgtu.lt/index.php/TEDE/article/view/6954 |