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Risikoallokation durch Versicherungen in Bezug auf die südkoreanischen Versicherungsunternehmen
Shin, Dong-ho - 1995 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009387394
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Entscheidungsmodell für Transaktionen in Portfolios aus direkten Beteiligungen an Infrastrukturprojektgesellschaften
Riemann, Alexander - 2017
Persistent link: https://www.econbiz.de/10011739227
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Modeling and measuring reputation risk and spillover effects
Eckert, Christian - 2016
Persistent link: https://www.econbiz.de/10011577063
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Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören - 2012
Persistent link: https://www.econbiz.de/10013360909
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Effective Governance in Institutional Investments - Reallocations and Tournament Behavior in German Multi-Manager Accounts
Schweizer, Denis - 2012
funds, it has been shown that relative "loser" managers tend to increase risk as a means to improve their performance, while … in MMAs. A concave relationship between performance and reallocations of funds is a deterrent for undesired risk …-taking. Risk management requirements imposed by investors drive the risk in mandates, and highlight their governance abilities …
Persistent link: https://www.econbiz.de/10013114542
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Impact of emission allocation schemes on power plant investments
Genoese, Massimo; Möst, Dominik; Gardyan, Philip; … - In: New methods for energy market modelling : proceedings …, (pp. 29-47). 2008
Persistent link: https://www.econbiz.de/10003753390