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Risiko-Controlling des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W. - 1997
Persistent link: https://www.econbiz.de/10000630496
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Correlation products and risk management issues
Mahoney, James M. - In: Economic policy review 1 (1995) 3, pp. 7-20
Persistent link: https://www.econbiz.de/10001218943
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Correlation Products and Risk Management Issues
Mahoney, James M. - 2007
one type of correlation product, the differential swap, to show how nonseparable risk may escape traditional methods of …
Persistent link: https://www.econbiz.de/10014222801
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Das Eigenhandelsergebnis in den Geschäftsberichten deutscher Kreditinstitute: mehr Fragen als Antworten
Homölle, Susanne; Pfingsten, Andreas - 1997
Persistent link: https://www.econbiz.de/10000956489
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Effiziente Value-at-Risk-Berechnung für Rentenportfolios
Zagst, Rudi - In: Finanzmarkt und Portfolio-Management 11 (1997) 2, pp. 165-178
Persistent link: https://www.econbiz.de/10001227919
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Institutional ownership, diversification, and riskiness of bank holding companies
Deng, Saiying; Elyasiani, Elyas; Jia, Jingyi - In: The financial review : the official publication of the … 48 (2013) 3, pp. 385-415
Persistent link: https://www.econbiz.de/10009782129
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Kapitalanlage-Controlling in Versicherungsunternehmungen
Gritzmann, Norbert - 1998
Persistent link: https://www.econbiz.de/10000673283
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Kennzahlenorientiertes Portfolio-Reporting für Objektgesellschaften und Direktanlagen
Metzner, Steffen; Opfermann, Meike; Witzel, Doreen - 2008
Persistent link: https://www.econbiz.de/10003722129
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Managed futures in the institutional portfolio
Epstein, Charles B. (ed.) - 1992
Persistent link: https://www.econbiz.de/10000853752