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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Centre for Actuarial Studies"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"Universität Ulm"
~subject:"United States"
~type_genre:"Arbeitspapier"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
United States
Risikomanagement
4
Theory
4
Risk management
3
Risikomodell
2
Risk model
2
Actuarial mathematics
1
Actuary-in-the-box
1
Analytical estimator
1
Ausreißer
1
Balance Sheet Approach
1
Bank risk
1
Bankrisiko
1
Chain ladder method
1
Claims triangle bootstrapping
1
Decomposition method
1
Dekompositionsverfahren
1
Dependent lines of business
1
Discounting
1
Diskontierung
1
EU-Versicherungsrecht
1
European insurance law
1
Finanzmathematik
1
Incremental loss ratio method
1
LBR
1
Lebensversicherung
1
Life insurance
1
Logic
1
Logic-Based Risk Modelling
1
Logik
1
Loss
1
Martingal
1
Martingale
1
Mortality
1
Multi-year internal risk model
1
Multi-year risk management
1
Multi-year view
1
Multivariate stochastic reserving models
1
Non-life insurance risk
1
ORSA process
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1
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4
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Arbeitspapier
Sammlung
Hochschulschrift
8
Collection of articles written by one author
3
Thesis
3
Aufsatzsammlung
2
Graue Literatur
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Non-commercial literature
2
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Hahn, Lukas Josef
1
Hoffmann, Christian Hugo
1
Schilling, Katja
1
Taylor, Greg
1
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Centre for Actuarial Studies
Springer Fachmedien Wiesbaden
Universität Ulm
National Bureau of Economic Research
9
Center for Economic Research <Tilburg>
4
The Wharton Financial Institutions Center
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Institute of Finance and Accounting <London>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Iowa State University / Center for Agricultural and Rural Development
2
Robert Schuman Centre for Advanced Studies
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Group of Thirty
1
Harvard Institute of Economic Research
1
Helsingin Kauppakorkeakoulu
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Center for Financial Asset Management and Engineering
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
OECD
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Svenska Handelshögskolan <Helsinki>
1
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Working papers / Centre for Actuarial Studies, Department of Economics, The University of Melbourne
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ECONIS (ZBW)
4
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Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
2
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
3
Risk analysis of annuity conversion options with a special focus on decomposing risk
Schilling, Katja
-
2017
Persistent link: https://www.econbiz.de/10011898170
Saved in:
4
Risk and discounted loss reserves
Taylor, Greg
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001585473
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