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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~subject:"Estimation"
~type_genre:"Bibliography included"
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Risikomaß
Estimation
Risikomanagement
11
Risk management
11
Mortality
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Sterblichkeit
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Hedging
4
Risikomodell
4
Risk model
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Actuarial mathematics
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Altersvorsorge
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Australia
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Australien
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Bevölkerungsentwicklung
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Collateral
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Credit risk
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Demographic development
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Forecast
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Investmentfonds
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Kapitalanlage
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Kreditrisiko
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Lebensversicherung
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Life insurance
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Prognose
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Retirement provision
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Risiko
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Risk
2
Risk measure
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Stiftung
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Theorie
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Theory
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Versicherungsmathematik
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1971-2004
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Anleihe
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Basis Risk
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Betriebliche Liquidität
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Darkiewicz, G.
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Dhaene, Jan
1
Goovaerts, Marc J.
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Laeven, R. J. A.
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Platt, Richard
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Vanduffel, Steven
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Discussion paper / The Pensions Institute, Cass Business School, City University
Discussion paper / Tinbergen Institute
17
Working papers
14
Research paper series / Swiss Finance Institute
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Working paper / National Bureau of Economic Research, Inc.
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SFB 649 discussion paper
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Discussion paper / Centre for Economic Policy Research
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CESifo working papers
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Working papers / TSE : WP
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Discussion paper
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Swiss Finance Institute Research Paper
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Working papers / Financial Institutions Center
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Econometric Institute research papers
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IMES discussion paper series / Englische Ausgabe
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Staff working papers / Bank of England
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DNB working paper
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Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
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Finance and economics discussion series
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HKIMR working paper
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BIS working papers
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Bank of Finland research discussion papers
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CAEPR working papers
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CFS working paper series
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CIE working paper series
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CIRRELT
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CORE discussion paper : DP
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CREATES research paper
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Carlo Alberto notebooks
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DEM working paper series
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Discussion paper / Center for Economic Research, Tilburg University
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Discussion paper series / LSE Financial Markets Group
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
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Stochastic portfolio specific mortality and the quantification of mortality basis risk
Platt, Richard
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003769993
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2
Can a coherent risk measure be too subadditive?
Dhaene, Jan
;
Laeven, R. J. A.
;
Vanduffel, Steven
; …
-
2006
Persistent link: https://www.econbiz.de/10003329677
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