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Heath, Jarrow, Morton made easy : zur präferenzfreien Bewertung von Swaptions
Rudolf, Markus - In: Finanzmarkt und Portfolio-Management 12 (1998) 2, pp. 170-196
Persistent link: https://www.econbiz.de/10001407737
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Zinsstrukturmodelle : mit 41 Tabellen
Rudolf, Markus - 2000
Persistent link: https://www.econbiz.de/10001430322
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Monte Carlo Simulation im Risikomanagement
Rudolf, Markus - In: Wirtschaftswissenschaftliches Studium : WiSt ; … 29 (2000) 7, pp. 381-387
Persistent link: https://www.econbiz.de/10001492196
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Einperiodisches und intertemporales Surplus Management
Rudolf, Markus - 1996
Persistent link: https://www.econbiz.de/10000933063
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Efficient Frontier und Shortfall Risk
Rudolf, Markus - In: Finanzmarkt und Portfolio-Management 8 (1994) 1, pp. 88-101
Persistent link: https://www.econbiz.de/10001217689
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Asset allocation : investment style and hedging style of international diversified funds
Rudolf, Markus; Gallati, Reto - 1995
Persistent link: https://www.econbiz.de/10000584737
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Market risk and credit risk of old-age security systems
Rudolf, Markus - In: Asset and liability management tools, (pp. 105-122). 2003
Persistent link: https://www.econbiz.de/10002169252
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Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus - 1994
Persistent link: https://www.econbiz.de/10012317467
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Market risk: benchmark and standard model
Holtorf, Claudia; Rudolf, Markus - In: Risk management : challenge and opportunity : with 37 …, (pp. 121-140). 2000
Persistent link: https://www.econbiz.de/10001495970
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KMV credit risk modeling
Rehm, Florian; Rudolf, Markus - In: Risk management : challenge and opportunity : with 37 …, (pp. 141-154). 2000
Persistent link: https://www.econbiz.de/10001495974