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~isPartOf:"Working papers on finance"
~subject:"Multivariate Verteilung"
~subject:"Portfolio selection"
~subject:"Risk"
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Multivariate Verteilung
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Müller, Heinz H.
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Ranaldo, Angelo
4
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3
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2
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2
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2
Gatzert, Nadine
2
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2
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2
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2
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Chabi-Yo, Fousseni
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119
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98
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96
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85
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81
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The impact of the secondary market on life insurers' surrender profits
Gatzert, Nadine
;
Hoermann, Gudrun
;
Schmeiser, Hato
-
2008
Persistent link: https://www.econbiz.de/10003903328
Saved in:
2
Why disagreement may not matter (much) for asset prices
Söderlind, Paul
-
2008
Persistent link: https://www.econbiz.de/10003903354
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3
Investment policies for defined-contribution pension funds
Müller, Heinz H.
;
Baumann, Roger T.
-
2008
Persistent link: https://www.econbiz.de/10003905955
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4
Asymmetric dependence patterns in financial time series
Ammann, Manuel
;
Süss, Stephan
-
2008
Persistent link: https://www.econbiz.de/10003906335
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5
Shortfall minimizing portfolios
Müller, Heinz H.
(
contributor
);
Baumann, Roger
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003458050
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6
Capital allocation for insurance companies : what good is it?
Gründl, Helmut
(
contributor
);
Schmeiser, Hato
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003458109
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7
Modeling and management of nonlinear dependencies : copulas in dynamic financial analysis
Eling, Martin
(
contributor
);
Toplek, Denis
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003458251
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8
Risk assessment of life insurance contracts : a comparative study in a Lévy framework
Gatzert, Nadine
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003458385
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9
Pension funds as institutions for intertemporal risk transfer
Baumann, Roger
(
contributor
);
Müller, Heinz H.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003458386
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10
The effect of market regimes on style allocation
Ammann, Manuel
(
contributor
);
Verhofen, Michael
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003376067
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