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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~institution:"Unité Mixte de Recherche Théorie Economique, Modélisation et Applications"
~subject:"Mathematische Optimierung"
~type_genre:"Working Paper"
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Kreditrisiko
Portfolio-Management
Mathematische Optimierung
Theorie
62
Theory
62
Asymmetric information
8
Asymmetrische Information
8
France
7
Frankreich
7
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Risikomodell
4
Risk model
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Adverse Selektion
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Adverse selection
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Automobile insurance
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Disaster
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Estimation theory
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Incomplete information
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Insurance market
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Insurance premium
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Katastrophe
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Kfz-Versicherung
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Moral Hazard
3
Moral hazard
3
Nutzentheorie
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Portfolio selection
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Resource economics
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Ressourcenökonomik
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Schätztheorie
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Traffic accident
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Unvollkommene Information
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Utility theory
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Versicherungsbeitrag
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Versicherungsmarkt
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Working Paper
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English
2
French
1
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Andersen, J. V.
1
Battocchio, Paolo
1
Dachraoui, Kaïs
1
Dionne, Georges
1
Malevergne, Y.
1
Menoncin, Francesco
1
Scaillet, Olivier
1
Sornette, D.
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
Center for Economic Research <Tilburg>
19
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
17
Institute of Finance and Accounting <London>
16
Econometrisch Instituut <Rotterdam>
13
Erasmus Research Institute of Management
13
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
The Wharton Financial Institutions Center
8
European University Institute / Department of Law
7
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
6
Rodney L. White Center for Financial Research
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Federal Reserve System / Board of Governors
5
Nationalekonomiska Institutionen <Lund>
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Universitat Pompeu Fabra / Departament d'Economia i Empresa
5
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Division of Research and Statistics
4
Judge Institute of Management Studies
4
National Bureau of Economic Research
4
Pensions Institute
4
Bonn Graduate School of Economics
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
INSEAD
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
Institutionen för Skogsekonomi <Ume°a>
3
International Center for Financial Asset Management and Engineering
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
3
Banco Central do Brasil
2
Basel Committee on Banking Supervision
2
Centre for Actuarial Studies
2
Centre for Analytical Finance <Århus>
2
Chambre de commerce et d'industrie de Paris
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Deutsche Forschungsgemeinschaft
2
Erasmus Institute for Advanced Studies in Management
2
Federal Reserve Bank of St. Louis
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ECONIS (ZBW)
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Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases /Paolo Battocchio, Francesco Menoncin, Olivier Scaillet
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906837
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2
Comprendre et gérer les risques grands et extrêmes
Andersen, J. V.
(
contributor
);
Malevergne, Y.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001906912
Saved in:
3
Stochastic dominance and optimal portfolio
Dachraoui, Kaïs
(
contributor
);
Dionne, Georges
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661207
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