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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~subject:"Sterblichkeit"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Sterblichkeit
Risikomanagement
11
Risk management
11
Mortality
8
Hedging
4
Risikomodell
4
Risk model
4
Actuarial mathematics
2
Altersvorsorge
2
Australia
2
Australien
2
Bevölkerungsentwicklung
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2
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2
Demographic development
2
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2
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2
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2
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2
Investmentfonds
2
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2
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2
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2
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2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Stiftung
2
Theory
2
Versicherungsmathematik
2
1971-2004
1
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1
Basis Risk
1
Betriebliche Liquidität
1
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1
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8
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8
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English
10
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Blake, David
4
Cairns, Andrew
2
Dowd, Kevin
2
Sherris, Michael
2
Wills, Samuel
2
Biffis, Enrico
1
Darkiewicz, G.
1
Dawson, Paul
1
Dhaene, Jan
1
Goovaerts, Marc J.
1
Hunt, Andrew
1
Kessler, Amy
1
Laeven, R. J. A.
1
Li, Johnny Siu-Hang
1
Luo, Ancheng
1
Pitotti, Lorenzo
1
Platt, Richard
1
Reed, Andrew
1
Sun, Ariel
1
Tiu, Cristian
1
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1
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Discussion paper / The Pensions Institute, Cass Business School, City University
Working paper / National Bureau of Economic Research, Inc.
20
Research paper series / Swiss Finance Institute
19
Discussion paper / Tinbergen Institute
18
Discussion paper
16
Working papers
15
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12
SFB 649 discussion paper
10
CESifo working papers
9
CFS working paper series
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6
IMF working papers
6
Working paper series / International Center for Insurance Regulation
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Working papers on finance
6
IDEI working papers
5
Staff working papers / Bank of England
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Working papers / Bank for International Settlements
5
CoFE discussion papers
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Econometric Institute research papers
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
SAFE working paper
4
Volkswirtschaftliche Diskussionsreihe
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Working papers in economics
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ECONIS (ZBW)
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1
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
Forward mortality rates in discrete time II : longevity risk and hedging strategies
Hunt, Andrew
;
Blake, David
-
2016
Persistent link: https://www.econbiz.de/10011449869
Saved in:
3
Key q-duration : a framework for hedging longevity risk
Li, Johnny Siu-Hang
;
Luo, Ancheng
-
2011
Persistent link: https://www.econbiz.de/10009536145
Saved in:
4
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:
5
Decentralized downside risk management
Reed, Andrew
;
Tiu, Cristian
;
Yoeli, Uzi
-
2010
Persistent link: https://www.econbiz.de/10008807949
Saved in:
6
Securitization, structuring and pricing of longevity risk
Wills, Samuel
(
contributor
);
Sherris, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741032
Saved in:
7
Integrating financial and demographic longevity risk models : an Australian model for financial applications/ Samuel Wills and Michael Sherris
Wills, Samuel
(
contributor
);
Sherris, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741036
Saved in:
8
Stochastic portfolio specific mortality and the quantification of mortality basis risk
Platt, Richard
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003769993
Saved in:
9
Can a coherent risk measure be too subadditive?
Dhaene, Jan
;
Laeven, R. J. A.
;
Vanduffel, Steven
; …
-
2006
Persistent link: https://www.econbiz.de/10003329677
Saved in:
10
Pricing risk on longevity bonds
Cairns, Andrew
;
Blake, David
;
Dawson, Paul
;
Dowd, Kevin
-
2005
Persistent link: https://www.econbiz.de/10003226507
Saved in:
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