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subject:"Risiko"
~person:"Bali, Turan G."
~person:"Blake, David"
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Risiko
Risk
86
Capital income
35
Kapitaleinkommen
35
Mortality
25
Sterblichkeit
25
Theorie
24
Theory
24
Forecasting model
20
Prognoseverfahren
20
Risikoprämie
20
Risk premium
20
Erwartungsbildung
19
Expectation formation
19
Börsenkurs
18
Share price
18
Aktienmarkt
17
Stock market
17
Capital market returns
16
Kapitalmarktrendite
16
Großbritannien
15
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15
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14
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14
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14
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13
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13
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12
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11
Schätzung
11
Correlation
10
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10
Hedging
9
Hedge fund
8
Hedgefonds
8
Measurement
8
Messung
8
Risikomaß
7
Risikomodell
7
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53
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54
Article
32
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24
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English
85
French
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Bali, Turan G.
Blake, David
Gupta, Rangan
132
Viscusi, W. Kip
104
Bloom, Nicholas
95
Castelnuovo, Efrem
86
Gollier, Christian
71
Acharya, Viral V.
61
Caggiano, Giovanni
57
Davis, Steven J.
57
Krebs, Tom
55
Broll, Udo
51
Eeckhoudt, Louis R.
49
Pistaferri, Luigi
48
Hansen, Lars Peter
47
Pindyck, Robert S.
47
Krishna, Pravin
46
Wang, Ruodu
46
Epstein, Larry G.
43
Ludwig, Alexander
43
Chichilnisky, Graciela
42
Krueger, Dirk
42
Maurer, Raimond
42
Weber, Martin
42
Guvenen, Fatih
40
Bekaert, Geert
39
Hammitt, James K.
38
Hartog, Joop
38
Zeckhauser, Richard
38
Kelly, Bryan T.
37
Caporale, Guglielmo Maria
35
Hefeker, Carsten
35
Guiso, Luigi
34
Schlesinger, Harris
34
Stulz, René M.
34
Brady, Michael Emmett
33
Albrecht, Peter
32
Balcilar, Mehmet
32
Gozgor, Giray
32
Veronesi, Pietro
32
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3
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19
Georgetown McDonough School of Business Research Paper
8
Journal of financial economics
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Insurance / Mathematics & economics
3
NBER working paper series
3
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3
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2
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1
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1
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1
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1
China finance review international
1
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1
Economica
1
Fisher College of Business Working Paper
1
International finance : a survey
1
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1
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1
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1
Journal of financial and quantitative analysis : JFQA
1
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1
Koç University - TÜSİAD Economic Research Forum working paper series
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Review of asset pricing studies
1
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
1
Risks : open access journal
1
Sixth Singapore International Conference on Finance 2012 Paper
1
Stock Market Volatility, pp. 313-322, March 2009
1
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ECONIS (ZBW)
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81
After VAR : the theory, estimation, and insurance applications of quantile-based risk measures
Dowd, Kevin
;
Blake, David
- In:
The journal of risk and insurance : the journal of the …
73
(
2006
)
2
,
pp. 193-229
Persistent link: https://www.econbiz.de/10003335256
Saved in:
82
Is there a risk-return trade-off? : evidence from high-frequency data
Bali, Turan G.
;
Peng, Lin
- In:
Journal of applied econometrics
21
(
2006
)
8
,
pp. 1169-1198
Persistent link: https://www.econbiz.de/10003406262
Saved in:
83
Longevity risk and capital markets
MacMinn, Richard D.
;
Brockett, Patrick L.
;
Blake, David
- In:
The journal of risk and insurance : the journal of the …
73
(
2006
)
4
,
pp. 551-557
Persistent link: https://www.econbiz.de/10003402064
Saved in:
84
Longevity bonds : financial engineering, valuation, and hedging
Blake, David
;
Cairns, Andrew
;
Dowd, Kevin
;
MacMinn, …
- In:
The journal of risk and insurance : the journal of the …
73
(
2006
)
4
,
pp. 647-672
Persistent link: https://www.econbiz.de/10003402082
Saved in:
85
A two-factor model for stochastic mortality with parameter uncertainty : theory and calibration
Cairns, Andrew
;
Blake, David
;
Dowd, Kevin
- In:
The journal of risk and insurance : the journal of the …
73
(
2006
)
4
,
pp. 687-718
Persistent link: https://www.econbiz.de/10003402086
Saved in:
86
What is a promise from the government worth? : Measuring and assessing the implications of political risk in state and personal pension schemes in the United Kingdom
Blake, David
-
2003
Persistent link: https://www.econbiz.de/10001786020
Saved in:
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