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~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
96
Theory
96
Versicherung
81
Lebensversicherung
79
Risikomodell
75
Risk model
75
Life insurance
73
Insurance
71
Risikomanagement
59
Risk management
59
Portfolio selection
40
EU-Versicherungsrecht
29
European insurance law
29
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25
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25
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21
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21
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18
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15
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EU-Staaten
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Schweiz
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Shareholder Value
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Shareholder value
13
Switzerland
12
Capital income
11
Kapitaleinkommen
11
Mortality
11
Sterblichkeit
11
Versicherungsmarkt
11
Welt
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10
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Article
24
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Aufsatz in Zeitschrift
23
Graue Literatur
11
Non-commercial literature
11
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Language
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English
37
German
3
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Schmeiser, Hato
28
Gatzert, Nadine
23
Gründl, Helmut
7
Braun, Alexander
6
Schreiber, Florian
5
Hoermann, Gudrun
4
Bohnert, Alexander
3
Huber, Carin
3
Eling, Martin
2
Albrecher, Hansjörg
1
Bauer, Daniel
1
Ben Ammar, Semir
1
Born, Patricia
1
Chang, Hsiao-Yin
1
Eckert, Johanna
1
Embrechts, Paul
1
Filipović, Damir
1
Hanika, Moritz
1
Klein, Florian
1
Koch Medina, Pablo
1
Korn, Ralf
1
Loisel, Stéphane
1
Maegebier, Alexander
1
Martin, Alexander
1
Martin, Michael
1
Müller, Katja
1
Pelsser, Antoon André Jean
1
Post, Thomas
1
Reichel, Lukas
1
Schiller, Frank
1
Schmidt, Martin
1
Schmitt-Hoermann, Gudrun
1
Schuckmann, Stefan
1
Seith, Benjamin
1
Toplek, Denis
1
Vogl, Nikolai
1
Wagner, Joël
1
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Working papers on finance
5
Betriebswirtschaftliche Diskussionsbeiträge
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Financial markets and portfolio management
2
Insurance / Mathematics & economics
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Asia-Pacific journal of risk and insurance : APJRI
1
European journal of operational research : EJOR
1
IVW-HSG-Schriftenreihe
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of risk finance : the convergence of financial products and insurance
1
North American actuarial journal
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Quantitative finance
1
Research paper series / Swiss Finance Institute
1
The journal of insurance issues : official journal of the Western Risk and Insurance Association
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
1
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
1
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ECONIS (ZBW)
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1
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:
2
On the risk situation of financial conglomerates : does diversification matter?
Gatzert, Nadine
;
Schmeiser, Hato
- In:
Financial markets and portfolio management
25
(
2011
)
1
,
pp. 3-26
Persistent link: https://www.econbiz.de/10008989919
Saved in:
3
On the relevance of premium payment schemes for the performance of mutual funds with investment guarantees
Gatzert, Nadine
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 436-452
Persistent link: https://www.econbiz.de/10010208686
Saved in:
4
Understanding the death benefit switch option in universal life policies
Gatzert, Nadine
;
Schmitt-Hoermann, Gudrun
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
4
,
pp. 823-852
Persistent link: https://www.econbiz.de/10009407887
Saved in:
5
Fair valuation and risk assessment of dynamic hybrid products in life insurance : a portfolio consideration
Bohnert, Alexander
;
Gatzert, Nadine
- In:
The Geneva papers on risk and insurance - issues and …
39
(
2014
)
1
,
pp. 148-172
Persistent link: https://www.econbiz.de/10010337081
Saved in:
6
Dynamic hybrid products in life insurance : assessing the policyholders' viewpoint
Bohnert, Alexander
;
Born, Patricia
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 87-99
Persistent link: https://www.econbiz.de/10010469171
Saved in:
7
Portfolio optimization with irreversible long-term investments in renewable energy under policy risk : a mixed-integer multistage stochastic model and a moving-horizon approach
Gatzert, Nadine
;
Martin, Alexander
;
Schmidt, Martin
; …
- In:
European journal of operational research : EJOR
290
(
2021
)
2
,
pp. 734-748
Persistent link: https://www.econbiz.de/10012495220
Saved in:
8
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
9
The impact of disability insurance on a portfolio of life insurances
Maegebier, Alexander
;
Gatzert, Nadine
- In:
North American actuarial journal
20
(
2016
)
2
,
pp. 142-159
Persistent link: https://www.econbiz.de/10011721364
Saved in:
10
The impact of product-dependent policyholder risk sensitivities in life insurance : insights from experiments and model-based simulation analyses
Gatzert, Nadine
;
Hanika, Moritz
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
2
,
pp. 143-178
Persistent link: https://www.econbiz.de/10014370347
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