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~subject:"Risikomanagement"
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Risikomanagement
Theorie
47
Theory
47
Estimation theory
23
Forecasting model
23
Prognoseverfahren
23
Schätztheorie
23
Nichtparametrisches Verfahren
14
Nonparametric statistics
14
Estimation
13
Schätzung
13
Mortality
12
Portfolio selection
12
Portfolio-Management
12
Sterblichkeit
12
Capital income
11
Kapitaleinkommen
11
Option pricing theory
11
Optionspreistheorie
11
Core
10
Dänemark
10
Time series analysis
10
Zeitreihenanalyse
10
Altersvorsorge
8
Pension fund
8
Pensionskasse
8
Retirement provision
8
Yield curve
8
Zinsstruktur
8
Denmark
7
Lebensversicherung
7
Life insurance
7
Autocorrelation
6
Autokorrelation
6
Börsenkurs
6
Prognose
6
Risk management
6
Share price
6
USA
6
United States
6
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4
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4
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Arbeitspapier
1
Graue Literatur
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English
6
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Nielsen, Jens Perch
4
Aase Nielsen, Jørgen
2
Guillén, Montserrat
2
Sandmann, Klaus
2
Schlögl, Erik
2
Bolancé, Catalina
1
Gerrard, Russell
1
Gustafsson, Jim
1
Hiabu, Munir
1
Høgh, Nils
1
Kyriakou, Ioannis
1
Linton, Oliver
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Nielson, Jens Perch
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Pérez-Marín, Ana M.
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A Chapman & Hall book
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Chapman & Hall/CRC finance series
1
European journal of operational research : EJOR
1
Insurance / Mathematics & economics
1
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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ECONIS (ZBW)
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Communication and personal selection of pension saver's financial risk
Gerrard, Russell
;
Hiabu, Munir
;
Kyriakou, Ioannis
; …
- In:
European journal of operational research : EJOR
274
(
2019
)
3
,
pp. 1102-1111
Persistent link: https://www.econbiz.de/10011990304
Saved in:
2
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
-
2010
Persistent link: https://www.econbiz.de/10008662192
Saved in:
3
Quantitative operational risk models
Bolancé, Catalina
;
Guillén, Montserrat
;
Gustafsson, Jim
; …
-
2012
Persistent link: https://www.econbiz.de/10009517846
Saved in:
4
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 547-564
Persistent link: https://www.econbiz.de/10009404671
Saved in:
5
The need to monitor customer loyalty and business risk in the European insurance industry
Guillén, Montserrat
;
Nielsen, Jens Perch
; …
- In:
The Geneva papers on risk and insurance - issues and …
33
(
2008
)
2
,
pp. 207-218
Persistent link: https://www.econbiz.de/10003752276
Saved in:
6
The Froot-Stein model revisited
Høgh, Nils
;
Linton, Oliver
;
Nielsen, Jens Perch
- In:
Annals of actuarial science : publ. by the Institute of …
1
(
2006
)
1
,
pp. 37-47
Persistent link: https://www.econbiz.de/10003732697
Saved in:
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