
Dynamic Risk Management (english)
in Update I/2015; Allianz Global Investors´ Magazine for Institutional Clients, p. 22-31
Mader, W./Stephan, T. (2015)
PDF Download
Dynamic Risk Management (deutsch)
in Update I/2015, Allianz Global Investors´ Magazine for Institutional Clients, S. 22-31
Mader, W./Stephan, T. (2015)
PDF Download
Supermodels
in Risk matters Edition 7; Allianz Global Investors, p. 16-21
Mader, W./ Wiehenkamp, C. (2015)
PDF Download
What are "tail risks", and why should you care??
Allianz Global Investors Global Solutions
Hafner, R. (2015)
PDF Download
Interview: Gehören "Private Market"-Investments in jedes institutionelle Portfolio?
in Update I/2014, Allianz Global Investors´ Magazine for Institutional Clients, p.34-38
(2014)
PDF Download
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)
PDF Download
The Rise of Volatility
in Project M, #19, Allianz SE, International Pensions, p. 36-37
(2014)
PDF Download
Im Fokus: Anlagestile
in Update IV/2014, Allianz Global Investors´ Magazine for Institutional Clients, p.24-29
Mader, W./Subbe, C. (2014)
PDF Download
Interview: Wie Nachhaltig ist nachhaltiges Investieren?
in Update IV/2014, Allianz Global Investors´ Magazine for Institutional Clients, S.30-34
Hörter, S. (2014)
PDF Download
Interview: How sustainable is sustainable investment?
in Update IV/2014; Allianz Global Investors´ Magazine for Institutional Clients, p. 30-34
Hörter, S. (2014)
PDF Download
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)
PDF Download
Taking Smart Risk - Constructing an Asset Allocation
in Risk matters, Edition 4
Mader, W./ Schmitt, C. (2013)
PDF Download
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)
PDF Download
Raise your buffers
in Project M, #15, Allianz SE, International Pensions, p.12-13
Schmitt, C. (2013)
PDF Download
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)
PDF Download
Paradigmenwechsel durch Solvency II
in Update II/2013, Allianz Global Investors´ Magazine for Institutional Clients, p.6-13
Nacken, D./Schmitt, C. (2013)
PDF Download
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)
PDF Download
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)
PDF Download
Strategische Asset Allokation in Zeiten der fianziellen Repression
in Smart Risk-Serie, Allianz Global Investors
Mader W./Schmitt, C (2013)
PDF Download
CVaR: a more realistic measure of risk
in Risk matters, Edition 1
Mader, W./Schulz, M. (2012)
PDF Download
Introducing risklab: Balancing risk and return
in Risk matters, Edition 2, Interview with Dr. Reinhold Hafner and Dr. Wolfgang Mader
(2012)
PDF Download
Coping with Investment Risk in Private Pension Schemes
EFAMA Pension Day, Enhancing the Role for Complementary Private Retirement Schemes
Hörter, S. (2012)
PDF Download
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)
PDF Download
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)
PDF Download
Strategic Asset Allocation in Times of Financial Repression
in Smart Risk Series, Allianz Global Investors
Mader, W./Schmitt, C. (2012)
PDF Download
Frischer Wind für das Stiftungsportfolio
in Die Stiftung, Ausgabe 5/11
Karsch, M./Krützmann T. (2011)
PDF Download
Geschlossene Fonds - Flugzeuge im Bauch
in www.institutional money.com, 03/2013
Hanfer, R./Mader, W./ Treu, S./ Willutzky, S. (2010)
PDF Download
Rethinking the Herd - Are increasing correlations between markets unhinging the principle of diversification?
Project M, #1 Be Brave, pp. 12-13 (Allianz Global Investors)
Schmitt, Ch. (2008)
PDF Download
Counting the cost of Solvency II
Investment & Pensions Europe, 01.07.2008
Scheuenstuhl, G (2008)
PDF Download
Evaluating the Impact of Risk Based Funding Requirements on Pension Funds
OECD Private Pension Series
Peek, J./Reuss, A./Scheuenstuhl, G. (2008)
PDF Download
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)
PDF Download
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)
PDF Download
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)
PDF Download
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)
Link
Mindestkapitalanforderungen für Asset Backed Securities unter Basel II
Working Paper, wp 05-04
Steiner, M./Miehle, C./Mader, W. (2005)
PDF Download
Investmentbranche reagiert auf veränderte Anlegerbedürfnisse
Börsenzeitung, Sonderbeilage: Asset Management, 26.06.2004
Rohweder, H./Hafner, R. (2004)
PDF Download
Absolute Return-Strategien: Definition, Abgrenzung und Klassifizierung
dbi | Allianz Dresdner Asset Management
Rohweder, H./Hafner, R. (2004)
PDF Download
Three-factor defaultable term structure models
International Journal of Fixed Income, Vol. 10, No. 2
Schmid, B./Zagst, R. (2000)
PDF Download