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Robust capital requirements with model risk
Barrieu, Pauline; Ravanelli, Claudia - In: Economic notes : economic review of Banca Monte dei … 44 (2015) 1, pp. 1-28
Persistent link: https://www.econbiz.de/10011342102
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Ambiguity sensitive preferences in Ellsberg frameworks
Ravanelli, Claudia; Svindland, Gregor - In: Economic theory : official journal of the Society for … 67 (2019) 1, pp. 53-89
Persistent link: https://www.econbiz.de/10012040448
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Revisiting optimal investment strategies of value-maximizing insurance firms
Koch Medina, Pablo; Moreno-Bromberg, Santiago; … - In: Insurance / Mathematics & economics 99 (2021), pp. 131-151
Persistent link: https://www.econbiz.de/10012649214
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Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph - 1995 - 2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
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Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus - 1994
Persistent link: https://www.econbiz.de/10013417914
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Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne - 1995
Persistent link: https://www.econbiz.de/10013417925
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Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom - 1993
Persistent link: https://www.econbiz.de/10013417949
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Private Equity als Anlagekategorie : Theorie, Praxis und Portfoliomanagement für institutionelle Investoren
Bader, Hanspeter - 1996
Persistent link: https://www.econbiz.de/10013418017
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Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan - 1997
Persistent link: https://www.econbiz.de/10013418020