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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät"
~institution:"Universität Ulm"
~subject:"Bankrisiko"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
~type_genre:"Sammlung"
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Portfolio-Management
Theorie
Bankrisiko
Risikomanagement
3
Theory
3
Risikomodell
2
Risk model
2
Actuarial mathematics
1
Actuary-in-the-box
1
Aktivgeschäft
1
Analytical estimator
1
Asset-liability management
1
Balance Sheet Approach
1
Bank
1
Bank risk
1
Bilanzstrukturmanagement
1
Chain ladder method
1
Claims triangle bootstrapping
1
Decomposition method
1
Dekompositionsverfahren
1
Dependent lines of business
1
EU-Versicherungsrecht
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European insurance law
1
Finanzmathematik
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Incremental loss ratio method
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Lebensversicherung
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Life insurance
1
Martingal
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Martingale
1
Mortality
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Multi-year internal risk model
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Multi-year risk management
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Multivariate stochastic reserving models
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Non-life insurance risk
1
ORSA process
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Option pricing theory
1
Optionspreistheorie
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Overall Solvency Needs
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Arbeitspapier
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Sammlung
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Gramlich, Dieter
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Hahn, Lukas Josef
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Schilling, Katja
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
Universität Ulm
National Bureau of Economic Research
6
The Wharton Financial Institutions Center
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Basel Committee on Banking Supervision
2
Centre for Analysis of Risk and Regulation <London>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Federal Reserve System / Board of Governors
2
Foerder Institute for Economic Research <Tēl-Āvîv>
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Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
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Institute of Finance and Accounting <London>
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Robert Schuman Centre for Advanced Studies
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University of Exeter / Department of Economics
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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 Actuarial Studies
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Division of Research and Statistics
1
Global Association of Risk Professionals
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Group of Thirty
1
Helsingin Kauppakorkeakoulu
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institut für Weltwirtschaft
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund
1
John Wiley and Sons <Hoboken, NJ>
1
Keizai-Sangyō-Kenkyūsho <Tokio>
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Leibniz-Institut für Wirtschaftsforschung Halle
1
Lunds universitet
1
Massachusetts Institute of Technology / Department of Economics
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ECONIS (ZBW)
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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
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:
3
Cross risks im liquiditätsmäßig-finanziellen Bereich von Kreditinstituten
Gramlich, Dieter
-
1996
Persistent link: https://www.econbiz.de/10000953756
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