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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Svenska Handelshögskolan <Helsinki>"
~institution:"Universität Augsburg / Institut für Volkswirtschaftslehre"
~institution:"Universität Ulm"
~type_genre:"Arbeitspapier"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risikomanagement
7
Theory
7
Risk management
6
Asset-liability management
3
Bank risk
3
Bankrisiko
3
Bilanzstrukturmanagement
3
Credit risk
3
Derivat
3
Derivative
3
Hedging
3
Kreditrisiko
3
Option pricing theory
2
Optionspreistheorie
2
Risikomodell
2
Risk model
2
Actuarial mathematics
1
Actuary-in-the-box
1
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1
Balance Sheet Approach
1
Bank
1
Business cycle
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Capital income
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Chain ladder method
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Claims triangle bootstrapping
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Decomposition method
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Dekompositionsverfahren
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EU-Versicherungsrecht
1
European insurance law
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Finanzmathematik
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Incremental loss ratio method
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Interest rate risk
1
Kapitaleinkommen
1
Konjunktur
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Arbeitspapier
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Broll, Udo
3
Welzel, Peter
3
Hahn, Lukas Josef
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Pausch, Thilo
1
Schilling, Katja
1
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1
Söderman, Ronnie
1
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Svenska Handelshögskolan <Helsinki>
Universität Augsburg / Institut für Volkswirtschaftslehre
Universität Ulm
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
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National Bureau of Economic Research
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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 Actuarial Studies
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 System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Helsingin Kauppakorkeakoulu
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Center for Financial Asset Management and Engineering
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1
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1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
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1
The Wharton Financial Institutions Center
1
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1
University of York / Department of Economics and Related Studies
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Volkswirtschaftliche Diskussionsreihe
4
Meddelanden från Svenska Handelshögskolan
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ECONIS (ZBW)
7
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1
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
Managing credit risk with credit and macro derivatives
Broll, Udo
(
contributor
);
Schweimayer, Gerhard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001838232
Saved in:
4
Bank's assets and liabilities management with multiple sources of risk
Pausch, Thilo
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001781983
Saved in:
5
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693182
Saved in:
6
Credit risk and credit derivatives in banking
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693183
Saved in:
7
Maximum loss calculation using scenario analysis, heavy tails and implied volatility patterns
Söderman, Ronnie
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001544974
Saved in:
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