//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"free"
~isPartOf:"Working papers on finance"
~subject:"Portfolio selection"
~subject:"Risk model"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
On the legitimacy of coercion...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk model
Risk
Theorie
84
Theory
84
Portfolio-Management
18
Estimation
12
Schätzung
12
Capital income
10
Kapitaleinkommen
10
Corporate finance
9
Lebensversicherung
9
Life insurance
9
Unternehmensfinanzierung
9
Volatility
8
Volatilität
8
CAPM
7
Forecasting model
7
Liquidity
7
Liquidität
7
Prognoseverfahren
7
Financial crisis
6
Finanzkrise
6
Insurance
6
Investition
6
Investment
6
Risiko
6
Risikomodell
6
Risikoprämie
6
Risk premium
6
Versicherung
6
Auslandsinvestition
5
Corporate income tax
5
Corporate taxation
5
Foreign investment
5
Körperschaftsteuer
5
Multivariate Verteilung
5
Multivariate distribution
5
Unternehmensbesteuerung
5
Welt
5
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
27
Type of publication (narrower categories)
All
Arbeitspapier
27
Graue Literatur
27
Non-commercial literature
27
Working Paper
27
Language
All
English
27
Author
All
Gatzert, Nadine
5
Müller, Heinz H.
4
Ranaldo, Angelo
4
Schmeiser, Hato
3
Ammann, Manuel
2
Baumann, Roger
2
Caporin, Massimiliano
2
Hoechle, Daniel
2
Schmid, Markus M.
2
Toplek, Denis
2
Weigert, Florian
2
Zimmermann, Heinz
2
Baumann, Roger T.
1
Bechtel, Alexander
1
Ben Ammar, Semir
1
Bonato, Matteo
1
Buesser, Ralf
1
Chabi-Yo, Fousseni
1
Eling, Martin
1
Füss, Roland
1
Gründl, Helmut
1
Guidolin, Massimo
1
Hoermann, Gudrun
1
Huggenberger, Markus
1
Kassberger, Stefan
1
Kling, Alexander
1
Koeppel, Christian
1
Lampe, Immanuel
1
Liebi, Luca J.
1
Moos, Daniel
1
Santucci de Magistris, Paolo
1
Somogyi, Fabricius
1
Söderlind, Paul
1
Verhofen, Michael
1
Wrampelmeyer, Jan
1
more ...
less ...
Published in...
All
Working papers on finance
NBER working paper series
421
NBER Working Paper
361
Risks : open access journal
179
CESifo working papers
171
Research paper series / Swiss Finance Institute
125
Working paper / National Bureau of Economic Research, Inc.
125
Working paper
101
Discussion paper / Tinbergen Institute
87
Journal of risk and financial management : JRFM
85
Swiss Finance Institute Research Paper
82
CESifo Working Paper Series
64
Discussion paper series / IZA
62
Discussion paper
59
IMF working papers
54
Working papers
50
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
49
Finance and economics discussion series
44
Working paper series
41
Working paper series / European Central Bank
41
SFB 649 discussion paper
39
IZA Discussion Paper
35
Netspar Discussion Paper
35
CESifo Working Paper
32
FEDS Working Paper
32
Discussion paper / Center for Economic Research, Tilburg University
29
CAMA working paper series
28
SAFE working paper
28
International Journal of Financial Studies : open access journal
26
CFS working paper series
25
Working papers / TSE : WP
25
Financial innovation : FIN
23
Working paper / Centre for Financial Research
23
FEEM Working Paper
22
IFA working paper
22
International journal of economics and financial issues : IJEFI
21
Quantitative economics : QE ; journal of the Econometric Society
21
Discussion papers / Deutsches Institut für Wirtschaftsforschung
20
Dissertation Series CentER
20
ECB Working Paper
20
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
3
Investment policies for defined-contribution pension funds
Müller, Heinz H.
;
Baumann, Roger T.
-
2008
Persistent link: https://www.econbiz.de/10003905955
Saved in:
4
Shortfall minimizing portfolios
Müller, Heinz H.
(
contributor
);
Baumann, Roger
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003458050
Saved in:
5
Capital allocation for insurance companies : what good is it?
Gründl, Helmut
(
contributor
);
Schmeiser, Hato
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003458109
Saved in:
6
Analysis of participating life insurance contracts : a unification approach
Gatzert, Nadine
(
contributor
);
Kling, Alexander
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003458137
Saved in:
7
Assessing the risk potential of premium payment options in participating life insurance contracts
Gatzert, Nadine
(
contributor
);
Schmeiser, Hato
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003458139
Saved in:
8
Management strategies in life insurance : an examination with respect to risk pricing and risk measurement
Gatzert, Nadine
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003458150
Saved in:
9
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
Saved in:
10
Risk assessment of life insurance contracts : a comparative study in a Lévy framework
Gatzert, Nadine
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003458385
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->