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type_genre:"Hochschulschrift"
~institution:"Chartered Alternative Investment Analyst Association"
~institution:"Universität Ulm"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
~language:"eng"
~subject:"Derivative"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatzsammlung"
~type_genre:"Sammelwerk"
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Chartered Alternative Investment Analyst Association
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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5
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4
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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ECONIS (ZBW)
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1
Risk management of variable annuities
Ruez, Frederik
-
2017
Persistent link: https://www.econbiz.de/10012659889
Saved in:
2
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
3
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
4
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
5
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:
6
CAIA level II : advanced core topics in alternative investments
Donohue, Melissa
(
contributor
); …
-
Chartered Alternative Investment Analyst Association
-
2009
Persistent link: https://www.econbiz.de/10003788351
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