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Publications



Icon Basel II - Wettbewerb bestimmt die Konditionen (49KB)
Der Wirtschaftstreuhänder - 05/2008
Icon Proposed Fixes to the CDO Pricing Models (1.0 MB)
The RMA Journal - 02/2008
Icon Traditional Risk Management Practices fail the Effectiveness Test (2.5 MB)
The RMA Journal - 06/2008
Icon Commercial Banks are caught with “Out of the Money - Short Gamma”
Strategic Positions (100KB)
The RMA Journal - 2009
Icon Risk indicators in asset management (3.2 MB)
ETF Magazine - Edition January 2010
Icon Is a prohibition of share short sales reasonable? (830KB)
ifo Schnelldienst 13/2010 - 63. Jahrgang