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Mehrperiodige ALM-Modelle mit CVaR-Minimierung für Schweizer Pensionskassen : Dissertation der Wirtschaftswissenschaftlichen Fakultät zur Erlangung der Würde eines Doktors der ÖkonomieKünzi-Bay, Alexandra, 1970-Type of material - dissertationPublication and manufacture - Zürich : [A. Künzi-Bay], 2007Language - germanCOBISS.SI-ID - 10111516
Author
Künzi-Bay, Alexandra, 1970-
Other authors
Kall, Peter |
Mayer, János
Topics
Bayes, Thomas, angleški matematik, 1702-1761 |
Bayesova pravila |
Bayesian metoda |
Pension systems |
Balance sheet |
Switzerland |
Dissertations |
Balance of payments |
Periodical measurements |
Switzerland |
Dissertations |
Stochastic processes |
Linear models |
Switzerland |
Dissertations |
Regression analysis |
Sampling |
Switzerland |
Dissertations |
Stochastic processes |
Random process |
Pensions |
Switzerland |
Dissertations |
Bayesian statistical decision theory |
Scenarios |
Dissertations |
Value system |
Value of |
Switzerland |
Dissertations |
Risk management |
VaR model |
Switzerland |
Dissertations |
Portfolio management |
Scenarios |
Switzerland |
Dissertations |
Asset liability management |
ALM |
Finance |
Switzerland |
Dissertations |
Stohastični procesi |
Slučajni procesi |
Linearni sistemi |
Disertacije |
Ekonometrija |
Slučajne spremenljivke |
Stacionarni procesi |
Disertacije |
Vzorčna analiza |
Scenariji |
Vzorčne metode |
Disertacije |
Teorija verjetnosti |
Teorija ekonomsko matematičnih modelov |
Parametri |
Disertacije |
Operativno tveganje |
VaR metoda |
Merjenje učinkovitosti |
Disertacije |
Pokojninski sistemi |
Pokojninska ureditev |
Slučajnostni procesi |
Švica |
Disertacije |
Pokojnine |
Pokojninski sistemi |
Strukturni model |
Švica |
Disertacije |
Pokojninsko zavarovanje |
Pokojninski skladi |
Pokojninski načrt |
Švica |
Disertacije |
stohastični procesi |
stohastično programiranje |
vzorčenje |
teorija |
numerične metode |
optimizacija |
strategija |
pokojnine |
variacijski račun |
aplikacija |
funkcije |
portfolio |
modeli |
meritve |
pokojninski sistemi |
tveganje |
razvoj |
pokojninsko zavarovanje |
Švica |
država |
plačila |
pokojninski skladi |
struktura |
planiranje |
linearni modeli |
linearno programiranje |
linearno optimiranje
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Faculty of Economics and Business, Maribor | Maribor | EPF |
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Database name | Field | Year |
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Künzi-Bay, Alexandra, 1970- | ![]() |
Kall, Peter | ![]() |
Mayer, János | ![]() |
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