A managerial approach to risk theory: Some suggestions from the theory of financial desicions

DOI10.1016/0167-6687(89)90046-2MaRDI QIDQ1116618zbMATH OpenOpenAlexFDO

Authors Flavio Pressacco

Publication date 1989

Published in Insurance Mathematics \& Economics (Search for Journal in Brave)

Full work available at URL https://doi.org/10.1016/0167-6687(89)90046-2

zbMATH Keywords

market valuerisk theoryruin theorysurplus-dividend strategies

Mathematics Subject Classification ID

Applications of statistics to actuarial sciences and financial mathematics (62P05)

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(7)

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• Managing the invisible: identifying value-maximizing combinations of risk and capital

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