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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~subject:"Kreditrisiko"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
Kreditrisiko
Risikomanagement
11
Risk management
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Mortality
8
Sterblichkeit
8
Hedging
4
Risikomodell
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Risk model
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Actuarial mathematics
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Risiko
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Risk
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Theory
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1971-2004
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Blake, David
2
Biffis, Enrico
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Cairns, Andrew
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Darkiewicz, G.
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Dhaene, Jan
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Dowd, Kevin
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Kessler, Amy
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Laeven, R. J. A.
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Pitotti, Lorenzo
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Discussion paper / The Pensions Institute, Cass Business School, City University
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper / Tinbergen Institute
22
Discussion paper
21
Research paper series / Swiss Finance Institute
21
Working paper series
16
Working paper series / European Central Bank
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Discussion paper / Center for Economic Research, Tilburg University
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Questioni di economia e finanza
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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Staff working paper / Bank of Canada
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
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Volkswirtschaftliche Diskussionsreihe
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Still living with mortality : the longevity risk transfer market after one decade
Blake, David
;
Cairns, Andrew
;
Dowd, Kevin
;
Kessler, Amy
-
2018
Persistent link: https://www.econbiz.de/10011912097
Saved in:
2
The cost of counterparty risk and collateralization in longevity swaps
Biffis, Enrico
;
Blake, David
;
Pitotti, Lorenzo
;
Sun, Ariel
-
2011
Persistent link: https://www.econbiz.de/10009536147
Saved in:
3
Decentralized downside risk management
Reed, Andrew
;
Tiu, Cristian
;
Yoeli, Uzi
-
2010
Persistent link: https://www.econbiz.de/10008807949
Saved in:
4
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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