Dynamic Risk Management (english)

in Update I/2015; Allianz Global Investors´ Magazine for Institutional Clients, p. 22-31

Mader, W./Stephan, T. (2015)

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Dynamic Risk Management (deutsch)

in Update I/2015, Allianz Global Investors´ Magazine for Institutional Clients, S. 22-31

Mader, W./Stephan, T. (2015)

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Supermodels

in Risk matters Edition 7; Allianz Global Investors, p. 16-21

Mader, W./ Wiehenkamp, C. (2015)

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What are "tail risks", and why should you care??

Allianz Global Investors Global Solutions

Hafner, R. (2015)

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Interview: Gehören "Private Market"-Investments in jedes institutionelle Portfolio?

in Update I/2014, Allianz Global Investors´ Magazine for Institutional Clients, p.34-38

(2014)

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Interview: Should private market investments be included in any institutional portfolio?

in Update I/2014, Allianz Global Investors´ Magazine for Institutional Clients, p.34-38

(2014)

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The Rise of Volatility

in Project M, #19, Allianz SE, International Pensions, p. 36-37

(2014)

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Im Fokus: Anlagestile

in Update IV/2014, Allianz Global Investors´ Magazine for Institutional Clients, p.24-29

Mader, W./Subbe, C. (2014)

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Interview: Wie Nachhaltig ist nachhaltiges Investieren?

in Update IV/2014, Allianz Global Investors´ Magazine for Institutional Clients, S.30-34

Hörter, S. (2014)

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Interview: How sustainable is sustainable investment?

in Update IV/2014; Allianz Global Investors´ Magazine for Institutional Clients, p. 30-34

Hörter, S. (2014)

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Preparing for a fall: Diversification and Risk Management at Times of Market Stress

in Risk matters, Edition 3

Franke, M./Mader, W./Schmidt, P. (2013)

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Taking Smart Risk - Constructing an Asset Allocation

in Risk matters, Edition 4

Mader, W./ Schmitt, C. (2013)

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Taking Smart Risks When Investing in Times of Financial Repression

in Update IV/2013, Allianz Global Investors´ Magazine for Institutional Clients

Hafner, R./Mader, W. (2013)

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Raise your buffers

in Project M, #15, Allianz SE, International Pensions, p.12-13

Schmitt, C. (2013)

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Nachhaltiges Investieren 2.0

in Update I/2013, Allianz Global Investors´ Magazine for Institutional Clients, p.12-17

Hörter, S./ Deppe, M./Schütz, O. (2013)

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Paradigmenwechsel durch Solvency II

in Update II/2013, Allianz Global Investors´ Magazine for Institutional Clients, p.6-13

Nacken, D./Schmitt, C. (2013)

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Solvency II is Causing a Paradigm Shift

in Update II/2013, Allianz Global Investors´ Magazine for Institutional Clients, p.6-13

Nacken, D./Schmitt, C. (2013)

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Die Ausfinanzierung von Pensionsverpflichtungen rückt in den Fokus der Unternehmensfinanzierung

in Update III/2013, Allianz Global Investors´ Magazine for Institutional Clients, p.26-33

Hilka, A./Scheuenstuhl, G. (2013)

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Strategische Asset Allokation in Zeiten der fianziellen Repression

in Smart Risk-Serie, Allianz Global Investors

Mader W./Schmitt, C (2013)

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CVaR: a more realistic measure of risk

in Risk matters, Edition 1

Mader, W./Schulz, M. (2012)

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Introducing risklab: Balancing risk and return

in Risk matters, Edition 2, Interview with Dr. Reinhold Hafner and Dr. Wolfgang Mader

(2012)

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Coping with Investment Risk in Private Pension Schemes

EFAMA Pension Day, Enhancing the Role for Complementary Private Retirement Schemes

Hörter, S. (2012)

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Volatilität zur Risikodiversifikation: Eine alternative Anlageklasse bewährt sich

in Update II/2012, Allianz Global Investors´ Magazine for Institutional Clients, p.18-23

Brunner, B. (2012)

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Strategische Allokation der Anlageklassen: Ein kritischer Erfolgsfaktor für Kreditinstitute

in Update III/2012, Allianz Global Investors´ Magazine for Instittutional Clients, p. 17-21

Schmitt, C./Tschesche, C. (2012)

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Strategic Asset Allocation in Times of Financial Repression

in Smart Risk Series, Allianz Global Investors

Mader, W./Schmitt, C. (2012)

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Frischer Wind für das Stiftungsportfolio

in Die Stiftung, Ausgabe 5/11

Karsch, M./Krützmann T. (2011)

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Geschlossene Fonds - Flugzeuge im Bauch

in www.institutional money.com, 03/2013

Hanfer, R./Mader, W./ Treu, S./ Willutzky, S. (2010)

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Counting the cost of Solvency II

Investment & Pensions Europe, 01.07.2008

Scheuenstuhl, G (2008)

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Evaluating the Impact of Risk Based Funding Requirements on Pension Funds

OECD Private Pension Series

Peek, J./Reuss, A./Scheuenstuhl, G. (2008)

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Risikoorientierte Steuerung des CTA als Baustein einer optimierten Bilanzpolitik

Zeitschrift für das gesamte Kreditwesen, 16, pp. 62-65

Korn, M./Peek, J./Scheuenstuhl, G. (2008)

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Rethinking the herd: Are increasing correlations between markets unhinging the principle of diversification?

in Project M,#01, Allianz Global Investors AG, International Pensions, p. 12-13

Schmitt, C. (2008)

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Moving Window Asian Options: Sparse Grids and Least-Squares Monte Carlo

Working Paper, submitted to: Review of Derivatives Research

Dirnstorfer, S./Grau, A./Zagst, R. (2006)

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Mindestkapitalanforderungen für Asset Backed Securities unter Basel II

Swiss Journal of Business Research and Practice, 59. Jg., Nr. 6, pp. 469-488

Steiner, M./Miehle, C./Mader, W. (2005)

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Mindestkapitalanforderungen für Asset Backed Securities unter Basel II

Working Paper, wp 05-04

Steiner, M./Miehle, C./Mader, W. (2005)

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Investmentbranche reagiert auf veränderte Anlegerbedürfnisse

Börsenzeitung, Sonderbeilage: Asset Management, 26.06.2004

Rohweder, H./Hafner, R. (2004)

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Absolute Return-Strategien: Definition, Abgrenzung und Klassifizierung

dbi | Allianz Dresdner Asset Management

Rohweder, H./Hafner, R. (2004)

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Three-factor defaultable term structure models

International Journal of Fixed Income, Vol. 10, No. 2

Schmid, B./Zagst, R. (2000)

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