Lehrstuhl für Versicherungswirtschaft und Risikomanagement

Fair Valuation and Risk Assessment of Dynamic Hybrid Products in Life Insurance: A Portfolio Consideration (2014) Bohnert A, Gatzert N Journal article, Original article Insurers' Investment in Infrastructure Projects: Overview and Treatment under Solvency II (2014) Gatzert N, Kosub T Journal article, Original article A Cluster Analysis of Pediatric Cancer Incidence Rates in Florida: 2000–2010 (2014) Amin R, Hendryx M, Shull M, Bohnert A Journal article, Original article Risk Measurement and Management of Operational Risk in Insurance Companies from an Enterprise Perspective (2014) Gatzert N, Kolb A Journal article, Original article Mortality Risk and Its Effect on Shortfall and Risk Management in Life Insurance (2014) Gatzert N, Wesker H Journal article, Original article The Effectiveness of Gap Insurance With Respect to Basis Risk in a Shareholder Value Maximization Setting (2014) Gatzert N, Kellner R Journal article, Original article The Market of Dynamic Hybrid Products in Germany: Concept, Risk-Return Profiles, and Market Overview (2013) Bohnert A Journal article, Original article On the Relevance of Premium Payment Schemes for the Performance of Mutual Funds with Investment Guarantees (2013) Gatzert N Journal article, Original article Estimating the Basis Risk of Index-Linked Hedging Strategies using Multivariate Extreme Value Theory (2013) Kellner R, Gatzert N Journal article, Original article Assessing the Model Risk with Respect to the Interest Rate Term Structure under Solvency II (2013) Martin M Journal article