Hörter, S./Mader, W./Menzinger, B. (2010), "Nachhaltige Investments im Portfoliokontext", Absolut|report, issue 1, 2010, vol. 9, pp. 18-25,
/www.absolut-report.de

Scheuenstuhl, G./Blome, S./Mader, W./Karim, D./Friederich, T. (2010), "Assessing Investment Strategies for Defined Contribution Pension Plans under various Payout Options", A Background Paper to the OECD Policy Report

El Moufatich, F./Haitof, H./Willutzky, S. (2010), "High Performance Computing and Economic Scenario Generation: Integrating Expert Forecasts into Plane Price Modeling as an Example", Working Paper

Mader, W./Treu, S./Willutzky, S. (2010), "Alternative Real Assets in a Portfolio Context", Working Paper

Hörter, S./Mader, W./Menzinger, B. (2010), "E.S.G Risk Factors in a Portfolio Context - Integrated Modeling of Environmental, Social and Governance Risk Factors", An Innovative Study for Institutional Inverstors.
Related article: "Study finds ESG Delivers Financial Benefit",
published in Project M # 04 3/2009, pp.52-54

Schulz, M./Steiner, M. (2009), "Die Verfahrensheterogenität in der Performance-Messung von Anlageportfolios - Ein Überblick über traditionelle und moderne Maße sowie aktuelle Trends"
Published in: Journal für Betriebswirtschaft, Vol. 59, No. 2-3, November 2009,
pp. 95-122 (Springer Verlag, Heidelberg)

Hörter, S. (2009), "Risk ranks top of sponsors' agendas"
Published in: Pensions Week (07.09.09)

Brunner, B./Krayzler, M. (2009), The Variable Annuities Dilemma: How to redesign hedging strategies without deterring rising demand, Working Paper

Hafner, R. (2009), "Dealing with Black Swans"
Published in: Allianz Global Investors publication series PortfolioPraxis
(August 2009)

Stephan, T./Hafner, R. (2009), "Mit Risikosteuerung durch die Finanzmarktkrise"
Published in: Börsenzeitung No. 148, 06.08.2009, page 14

Hafner, R./Heiden, M. (2009), Statistical Analysis of Commodity Futures Returns Published in: The Handbook of Commodity Investing (Wiley)

Schmid, B ./Zagst, R./Antes, St./El Moufatich, F. (2009), Modeling and Pricing of Credit Derivatives Using Macro-Economic Information, Working Paper