Kraus, J./Zagst, R. (2008), Stochastic Dominance of Portfolio Insurance Strategies - OBPI versus CPPI, Working Paper

Schmitt, Ch. (2008), Rethinking the Herd - Are increasing correlations between markets unhinging the principle of diversification?, Project M, #1 Be Brave,
pp. 12-13 (Allianz Global Investors)

Peek, J./Reuss, A./Scheuenstuhl, G. (2008), Evaluating the Impact of Risk Based Funding Requirements on Pension Funds, OECD Private Pension Series

Korn, M./Peek, J./Scheuenstuhl, G. (2008), Risikoorientierte Steuerung des CTA als Baustein einer optimierten Bilanzpolitik, Zeitschrift für das gesamte Kreditwesen, 16, pp. 62-65

Höcht, S./Ng, K.H./Wolf, J./Zagst, R. (2008), Optimal Portfolio Allocation with Asian Hedge Funds and Asian REITs, accepted for publication in: International Journal of Services Sciences

Antes, S./Ilg, M./Schmid, B./Zagst, R. (2008), Empirical Evaluation of Hybrid Defaultable Bond Pricing Models, accepted for publication in: Journal of Applied Mathematical Finance

Scheuenstuhl, G. (2008), Counting the cost of Solvency II, Investment & Pensions Europe, 01.07.2008

Zagst, R./Huber, M. (2008), Zertifikate spielend beherrschen, Finanzbuchverlag, München