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Enterprise risk management in financial groups : analysis of risk concentration and default risk
Gatzert, Nadine; Schmeiser, Hato; Schuckmann, Stefan - In: Financial markets and portfolio management 22 (2008) 3, pp. 241-258
Persistent link: https://www.econbiz.de/10008095308
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Performance and Risks of Open‐End Life Settlement Funds
Braun, Alexander; Gatzert, Nadine; Schmeiser, Hato - In: The journal of risk and insurance : the journal of the … 79 (2012) 1, pp. 193-231
Persistent link: https://www.econbiz.de/10009835396
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Price presentation and consumers’ choice
Huber, Carin; Gatzert, Nadine; Schmeiser, Hato - In: Zeitschrift für die gesamte Versicherungswissenschaft … 101 (2012) 1, pp. 63-74
Persistent link: https://www.econbiz.de/10009835513
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An analysis of pricing and basis risk for industry loss warranties
Gatzert, Nadine; Schmeiser, Hato; Toplek, Denis - In: Zeitschrift für die gesamte Versicherungswissenschaft … 100 (2011) 4, pp. 517-538
Persistent link: https://www.econbiz.de/10009794743
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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/10008998146
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The influence of corporate taxes on pricing and capital structure in property–liability insurance
Gatzert, Nadine; Schmeiser, Hato - In: Insurance / Mathematics & economics 42 (2008) 1, pp. 50-59
Persistent link: https://www.econbiz.de/10008886716
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Minimum standards for investment performance: A new perspective on non-life insurer solvency
Eling, Martin; Gatzert, Nadine; Schmeiser, Hato - In: Insurance / Mathematics & economics 45 (2009) 1, pp. 113-123
Persistent link: https://www.econbiz.de/10008895434
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Combining fair pricing and capital requirements for non-life insurance companies
Gatzert, Nadine; Schmeiser, Hato - In: Journal of banking & finance 32 (2008) 12, pp. 2589-2597
Persistent link: https://www.econbiz.de/10008899580
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Industry loss warranties: contract features, pricing, and central demand factors
Gatzert, Nadine; Schmeiser, Hato - In: Journal of risk finance : the convergence of financial … 13 (2011) 1, pp. 13-32
Persistent link: https://www.econbiz.de/10009810904
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On the Risk Situation of Financial Conglomerates : Does Diversification Matter?
Gatzert, Nadine - 2011
In general, conglomeration leads to diversification of risk (the diversification benefit) and a decrease in shareholder value (the conglomerate discount). Diversification benefits in financial conglomerates are typically derived without explicitly accounting for reduced shareholder value....
Persistent link: https://www.econbiz.de/10013127536