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~subject:"Risiko"
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Risiko
Theorie
342
Theory
330
Prognoseverfahren
219
Forecasting model
213
Großbritannien
118
United Kingdom
116
Capital income
99
Kapitaleinkommen
99
Mortality
99
Sterblichkeit
99
USA
88
Zeitreihenanalyse
86
United States
84
Portfolio selection
83
Portfolio-Management
83
Estimation
82
Schätzung
82
Time series analysis
82
Pensionskasse
81
Börsenkurs
76
Share price
76
Pension fund
75
Risk
71
Volatility
66
Volatilität
66
Wirtschaftsprognose
59
Economic forecast
58
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57
Finanzmarkt
57
Strukturbruch
49
Altersvorsorge
46
Retirement provision
46
Schätztheorie
46
Social and Behavioral Sciences
46
Estimation theory
45
Structural break
45
Prognose
39
Investment Fund
37
Investmentfonds
37
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35
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Book / Working Paper
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Article
27
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Arbeitspapier
37
Working Paper
37
Graue Literatur
33
Non-commercial literature
33
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28
Aufsatz in Zeitschrift
28
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
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English
69
French
1
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Blake, David
52
Cairns, Andrew
21
Dowd, Kevin
17
Timmermann, Allan
17
MacMinn, Richard D.
15
Pettenuzzo, Davide
5
Coughlan, Guy D.
4
Gargano, Antonio
4
Boardman, Tom
3
Guidolin, Massimo
3
Smith, Simon C.
3
Wang, Jennifer
3
Blower, Dean
2
Brockett, Patrick L.
2
Burjack, Rafael
2
Courbage, Christophe
2
Duffield, Mel
2
Haig, Alistair
2
Hunt, Andrew
2
McMinn, Richard
2
McPhee, Laura
2
Qu, Ritong
2
Sherris, Michael
2
Tonks, Ian
2
Tsai, Jason Chenghsien
2
Ėpštejn, David B.
2
Biffis, Enrico
1
Cotter, John
1
Dawson, Paul
1
De Waegenaere, Anja
1
El Karoui, Nicole
1
Epstein, David
1
Gallagher, Emily A.
1
Hardy, Mary Rosalyn
1
Inkmann, Joachim
1
Kallestrup-Lamb, Malene
1
Ken Seng Tan
1
Kessler, Amy
1
Li, Johnny
1
Li, Johnny Siu-Hang
1
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International Longevity Risk and Capital Markets Solutions Conference <9., 2013, Peking>
1
Pensions Institute
1
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Discussion paper / The Pensions Institute, Cass Business School, City University
27
Insurance / Mathematics & economics
5
The journal of risk and insurance : the journal of the American Risk and Insurance Association
5
Discussion paper / Centre for Economic Policy Research
3
Discussion papers / CEPR
3
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
3
North American actuarial journal
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Astin bulletin : the journal of the International Actuarial Association
1
CESifo Working Paper
1
CREATES Research Paper
1
Discussion paper series / LSE Financial Markets Group
1
Economica
1
Journal of demographic economics : JODE
1
Journal of econometrics
1
Journal of financial economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
1
Risks : open access journal
1
The Geneva papers on risk and insurance - issues and practice
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of asset management
1
The review of financial studies
1
Working paper
1
Working paper / Department of Econometrics and Business Statistics, Monash University
1
Working papers / Brandeis University, Department of Economics and International Business School
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ECONIS (ZBW)
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What is a promise from the government worth? : Measuring and assessing political risk in state and personal pension schemes in the United Kingdom
Blake, David
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002230533
Saved in:
2
Longevity : a new asset class
Blake, David
-
2018
Persistent link: https://www.econbiz.de/10011912099
Saved in:
3
Longevity: a new asset class
Blake, David
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 278-300
Persistent link: https://www.econbiz.de/10011942562
Saved in:
4
Identifying risk factors and their premia : a study on electricity prices
Wei, Wei
;
Lunde, Asger
-
2020
Persistent link: https://www.econbiz.de/10012606932
Saved in:
5
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:
6
Longevity risk and capital markets : the 2021-22 update
Blake, David
;
Cairns, Andrew
;
Kallestrup-Lamb, Malene
; …
- In:
Journal of demographic economics : JODE
89
(
2023
)
3
,
pp. 299-312
Persistent link: https://www.econbiz.de/10014365089
Saved in:
7
Editorial: Longevity risk and capital markets : the 2010 - 2011 update
Blake, David
;
Courbage, Christophe
;
MacMinn, Richard D.
; …
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
4
,
pp. 489-500
Persistent link: https://www.econbiz.de/10009503516
Saved in:
8
Longevity insurance annuities : lessons from the United Kingdom
Blake, David
;
Turner, John A.
-
2013
Persistent link: https://www.econbiz.de/10010234136
Saved in:
9
Longevity risk and capital markets : the 2011–2012 update
Blake, David
;
MacMinn, Richard D.
;
Maurer, Raimond
- In:
The journal of risk and insurance : the journal of the …
80
(
2013
)
3
,
pp. 495-500
Persistent link: https://www.econbiz.de/10010127215
Saved in:
10
Mortality density forecasts : an analysis of six stochastic mortality models
Cairns, Andrew
;
Blake, David
;
Dowd, Kevin
;
Coughlan, Guy D.
- In:
Insurance / Mathematics & economics
48
(
2011
)
3
,
pp. 355-367
Persistent link: https://www.econbiz.de/10008989294
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