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~isPartOf:"Convergence of capital and insurance markets"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Portfolio-Management
Risikomodell
19
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19
Securitization
17
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17
Portfolio selection
8
Disaster
5
Insurance Linked Securities (ILS)
5
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Achtert, Frank
1
Adena, Insa
1
Booth, Clement B.
1
Dirren, Sébastien
1
Grieger, Daniel
1
Holliger, Beat
1
Jeworrek, Torsten
1
Ludolphs, Henning
1
Mueller, Stefan M.
1
Pickel, Michael
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Ramseier, Urs
1
Rindermann, Georg
1
Schäfer, Dirk
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Convergence of capital and insurance markets
Sovereign wealth management
16
Applied quantitative finance
9
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
8
Risk management for central bank foreign reserves
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Pension fund risk management : financial and actuarial modeling
7
The VaR implementation handbook
7
CreditRisk+ in the banking industry
6
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
6
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
6
Valuation, financial modeling, and quantitative tools
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investment management and financial management
5
Praxishandbuch Immobilienmarktrisiken
5
Quantitative fund management
5
Risk management in emerging markets
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Advances in risk management
4
Application of operations research to financial markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Alternative Investments ; Bd. 1
4
Investment performance measurement : evaluating and presenting results
4
Operations research models in banking management
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
Risk assessment : decisions in banking and finance
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management : challenge and opportunity ; with 125 tables
4
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
4
The Oxford handbook of quantitative asset management
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Climate investing : new strategies and implementation challenges
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Credit risk : models, derivatives, and management
3
Decision making and risk/return optimization in financial economics
3
Developments in forecast combination and portfolio choice
3
Essays in asset pricing
3
Factor investing : from traditional to alternative risk premia
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ECONIS (ZBW)
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1
Risk
transfer to the capital markets : a complementary tool for reinsurers?
Jeworrek, Torsten
;
Schäfer, Dirk
;
Holliger, Beat
- In:
Convergence of capital and insurance markets
,
(pp. 21-53)
.
2009
Persistent link: https://www.econbiz.de/10003896310
Saved in:
2
Future trends and developments
Ludolphs, Henning
;
Pickel, Michael
- In:
Convergence of capital and insurance markets
,
(pp. 55-69)
.
2009
Persistent link: https://www.econbiz.de/10003896311
Saved in:
3
Advanced
risk
intermediation : managing peak
risk
of a global insurance group
Adena, Insa
;
Booth, Clement B.
;
Rindermann, Georg
- In:
Convergence of capital and insurance markets
,
(pp. 73-89)
.
2009
Persistent link: https://www.econbiz.de/10003896319
Saved in:
4
Implementing ILS in a diversified pension fund portfolio
Ramseier, Urs
;
Grieger, Daniel
;
Woo, Shao Jue
- In:
Convergence of capital and insurance markets
,
(pp. 115-130)
.
2009
Persistent link: https://www.econbiz.de/10003896327
Saved in:
5
Integrating ILS into institutional asset management
Dirren, Sébastien
- In:
Convergence of capital and insurance markets
,
(pp. 131-148)
.
2009
Persistent link: https://www.econbiz.de/10003896330
Saved in:
6
Insurance-linked investments : key considerations for investors
Stahel, Michael
- In:
Convergence of capital and insurance markets
,
(pp. 149-164)
.
2009
Persistent link: https://www.econbiz.de/10003896331
Saved in:
7
Accessing a new source of uncorrelated returns : structuring a portfolio of insurance event linke securities
Mueller, Stefan M.
- In:
Convergence of capital and insurance markets
,
(pp. 181-195)
.
2009
Persistent link: https://www.econbiz.de/10003896339
Saved in:
8
Cat bonds : transfer of frequency catastrophe
risk
to the capital markets
Achtert, Frank
- In:
Convergence of capital and insurance markets
,
(pp. 323-331)
.
2009
Persistent link: https://www.econbiz.de/10003896363
Saved in:
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