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~subject:"Portfolio selection"
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Portfolio selection
Insurance
125
Versicherung
123
Theorie
83
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82
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68
Risk model
67
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53
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Schmeiser, Hato
28
Eling, Martin
17
Gatzert, Nadine
12
Gründl, Helmut
7
Braun, Alexander
6
Schreiber, Florian
5
Hoermann, Gudrun
3
Huber, Carin
3
Schuhmacher, Frank
3
Tibiletti, Luisa
3
Ben Ammar, Semir
2
Adcock, Christopher
1
Albrecher, Hansjörg
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Ammann, Manuel
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Bolla, Lidia
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Working papers on finance
6
Betriebswirtschaftliche Diskussionsbeiträge
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
Financial markets and portfolio management
2
Journal of banking & finance
2
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
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1
Finance research letters
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Handbuch Alternative Investments ; Bd. 1
1
IVW-HSG-Schriftenreihe
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Insurance / Mathematics & economics
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Journal of derivatives & hedge funds
1
Journal of economic behavior & organization : JEBO
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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Quantitative finance
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Reihe: Finanzierung, Kapitalmarkt und Banken
1
Research paper series / Swiss Finance Institute
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The European journal of finance
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The journal of insurance issues : official journal of the Western Risk and Insurance Association
1
University of St.Gallen, School of Finance Research Paper
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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ECONIS (ZBW)
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1
Volkswirtschaftliche Implikationen des Swiss Solvency Tests
Schmeiser, Hato
;
Eling, Martin
;
Gatzert, Nadine
; …
-
2006
Persistent link: https://www.econbiz.de/10003522575
Saved in:
2
Hedgefonds-Strategien und ihre Performance
Eling, Martin
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003280488
Saved in:
3
Fitting asset returns to skewed distributions : are the skew-normal and skew-student good models?
Eling, Martin
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 45-56
Persistent link: https://www.econbiz.de/10010469187
Saved in:
4
Management von Finanzkonglomeraten : Diversifikation, Risikokonzentration und Conglomerate Discount
Gatzert, Nadine
;
Schmeiser, Hato
- In:
Versicherungswirtschaft : Magazin für Führungskräfte …
63
(
2008
)
24
,
pp. 2067-2071
Persistent link: https://www.econbiz.de/10003786077
Saved in:
5
The impact of the secondary market on life insurers' surrender profits
Gatzert, Nadine
;
Hoermann, Gudrun
;
Schmeiser, Hato
- In:
35th Seminar of the European Group of Risk and …
,
(pp. 1-22)
.
2008
Persistent link: https://www.econbiz.de/10003852398
Saved in:
6
On the risk situation of financial conglomerates : does diversification matter?
Gatzert, Nadine
;
Schmeiser, Hato
-
2008
Persistent link: https://www.econbiz.de/10003903222
Saved in:
7
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:
8
Capital allocation for insurance companies : what good is it?
Gründl, Helmut
;
Schmeiser, Hato
- In:
The journal of risk and insurance : the journal of the …
74
(
2007
)
2
,
pp. 301-317
Persistent link: https://www.econbiz.de/10003483840
Saved in:
9
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:
10
The impact of the secondary market on life insurers' surrender profits
Gatzert, Nadine
;
Hoermann, Gudrun
;
Schmeiser, Hato
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
4
,
pp. 887-908
Persistent link: https://www.econbiz.de/10003916512
Saved in:
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