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~isPartOf:"Kredit und Kapital"
~person:"Blake, David"
~person:"Güttler, André"
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
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Blake, David
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Kredit und Kapital
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
10
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
NBER Working Paper
8
NBER working paper series
8
Working paper / National Bureau of Economic Research, Inc.
8
Journal of financial economics
7
Michigan Retirement Research Center Research Paper
5
The journal of portfolio management : a publication of Institutional Investor
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
Journal of financial and quantitative analysis : JFQA
4
UBS paper
4
CFS working paper series
3
Discussion paper / LSE Financial Markets Group
3
Discussion paper in financial economics : FE
3
Discussion paper series / LSE Financial Markets Group
3
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of banking & finance
3
Journal of economic dynamics & control
3
Journal of pension economics and finance
3
The journal of asset management
3
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
3
Working papers / Financial Institutions Center
3
Applied financial economics
2
Discussion paper / Centre for Economic Policy Research
2
Financial analysts' journal : FAJ
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Review of finance : journal of the European Finance Association
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Rotman School of Management working paper / University of Toronto Rotman School of Management
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Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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Wharton Pension Research Council Working Paper
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Working paper series / Finance & accounting
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Annals of economics and finance
1
Annals of operations research
1
Annual review of financial economics
1
China finance review international
1
Deutscher Aktuarverein (Hrsg.): Investmentmodelle für das Asset-Liability-Modelling von Versicherungsunternehmen, 2000
1
Die Bank
1
Die Betriebswirtschaft : DBW
1
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ECONIS (ZBW)
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Calibration of internal rating systems : the case of dependent default events
Güttler, André
;
Liedtke, Helge G.
- In:
Kredit und Kapital
40
(
2007
)
4
,
pp. 527-551
Persistent link: https://www.econbiz.de/10003654550
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2
Inflationsrisiken von Aktien, Bonds und indirekten Immobilienanlagen
Maurer, Raimond
;
Sebastian, Steffen
- In:
Kredit und Kapital
35
(
2002
)
2
,
pp. 242-279
Persistent link: https://www.econbiz.de/10001685256
Saved in:
3
Performance of international portfolio diversification strategies : the viewpoint of German and Hungarian investors
Bugar, Gyöngyi
;
Maurer, Raimond
- In:
Kredit und Kapital
32
(
1999
)
4
,
pp. 581-609
Persistent link: https://www.econbiz.de/10001451927
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