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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Biais, Bruno"
~person:"Gatzert, Nadine"
~person:"Godin, Frédéric"
~person:"Härdle, Wolfgang"
~person:"Wiedemann, Arnd"
~subject:"Derivat"
~subject:"Innovation management"
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Portfolio-Management
Theorie
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Risikomanagement
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4
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3
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Biais, Bruno
Gatzert, Nadine
Godin, Frédéric
Härdle, Wolfgang
Wiedemann, Arnd
Cossette, Hélène
6
Mao, Tiantian
6
Marceau, Etienne
5
Tan, Ken Seng
5
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5
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4
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4
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3
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3
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3
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3
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2
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2
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Insurance / Mathematics & economics
SFB 649 discussion paper
5
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3
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Wertorientierte Unternehmensführung : Perspektiven und Handlungsfelder für die Wertsteigerung von Unternehmen ; Festschrift zum 10jährigen Bestehen des Wirtschaftswissenschaftlichen Zentrums (WWZ) der Universität Basel
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ECONIS (ZBW)
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Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
2
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
3
On the management of life insurance company risk by strategic choice of product mix, investment strategy and surplus appropriation schemes
Bohnert, Alexander
;
Gatzert, Nadine
;
Løchte …
- In:
Insurance / Mathematics & economics
60
(
2015
),
pp. 83-97
Persistent link: https://www.econbiz.de/10010484826
Saved in:
4
Quantifying credit and market risk under Solvency II : standard approach versus internal model
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
51
(
2012
)
3
,
pp. 649-666
Persistent link: https://www.econbiz.de/10009683197
Saved in:
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