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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
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Portfolio-Management
Theorie
Risikomanagement
11
Risk management
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Mortality
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Sterblichkeit
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Hedging
4
Risikomodell
4
Risk model
4
Actuarial mathematics
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Credit risk
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1971-2004
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Biffis, Enrico
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Blake, David
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Darkiewicz, G.
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Dhaene, Jan
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Goovaerts, Marc J.
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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
Risks : open access journal
80
Journal of risk and financial management : JRFM
39
NBER working paper series
37
NBER Working Paper
29
Working paper / National Bureau of Economic Research, Inc.
20
Research paper series / Swiss Finance Institute
19
Discussion paper / Tinbergen Institute
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Discussion paper
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Working papers
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CFS working paper series
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International Journal of Financial Studies : open access journal
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SFB 649 discussion paper
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Tinbergen Institute Discussion Paper
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Copernican Journal of Finance & Accounting : CJF&A
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ECONIS (ZBW)
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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
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2
Decentralized downside risk management
Reed, Andrew
;
Tiu, Cristian
;
Yoeli, Uzi
-
2010
Persistent link: https://www.econbiz.de/10008807949
Saved in:
3
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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