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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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)
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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)
PDF DownloadMoving 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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