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The Birth of the Life Market
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Risikomaß
Theorie
178
Theory
178
Großbritannien
142
United Kingdom
142
Mortality
139
Sterblichkeit
139
Pensionskasse
89
Pension fund
83
Risiko
76
Risk
76
Portfolio selection
62
Portfolio-Management
62
Altersvorsorge
58
Retirement provision
58
Financial market
45
Finanzmarkt
45
Risikomanagement
36
Risikomodell
35
Risk model
35
USA
35
United States
35
Geldpolitik
34
Risk management
32
Lebensversicherung
28
Life insurance
28
Monetary policy
28
Risk measure
27
Forecasting model
26
Private Altersvorsorge
26
Private retirement provision
26
Prognoseverfahren
26
Hedging
25
Investment Fund
22
Investmentfonds
22
Institutional investor
21
Institutioneller Investor
21
Financial investment
20
Kapitalanlage
20
Welt
20
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Free
5
Undetermined
1
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Article
15
Book / Working Paper
12
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Article in journal
11
Aufsatz in Zeitschrift
11
Arbeitspapier
7
Working Paper
7
Graue Literatur
6
Non-commercial literature
6
Aufsatz im Buch
4
Book section
4
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
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Language
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English
27
Author
All
Dowd, Kevin
26
Cotter, John
8
Blake, David
7
Cairns, Andrew
6
Sorwar, Ghulam
4
Morgan, C. W.
2
Blanco, Carlos
1
Brandtner, Mario
1
Karabey, Uǧur
1
Kleinow, Torsten
1
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Pensions Institute
3
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Discussion paper / The Pensions Institute, Cass Business School, City University
5
The journal of derivatives : the official publication of the International Association of Financial Engineers
3
Journal of banking & finance
2
Discussion paper series / LSE Financial Markets Group
1
Finance research letters
1
Insurance
1
Journal of agricultural economics
1
Journal of financial services research : JFSR
1
Risk management : a modern perspective
1
The VaR implementation handbook
1
The journal of futures markets
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The real life guide to accounting research : a behind the scenes view of using qualitative research methods
1
UCD Geary Institute discussion paper series
1
Valuation, financial modeling, and quantitative tools
1
Wiley frontiers in finance
1
Wiley series in frontiers in finance
1
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ECONIS (ZBW)
27
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Mortality : dependent financial risk measures
Dowd, Kevin
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003335207
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2
Long-term value at risk
Blake, David
;
Dowd, Kevin
;
Cairns, Andrew
-
2003
Persistent link: https://www.econbiz.de/10001831006
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3
Long-term value at risk
Dowd, Kevin
(
contributor
);
Blake, David
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001539970
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4
Pension metrics : stochastic pension plan design and value-at-risk during the accumulation phase
Blake, David
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001539997
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5
Pension metrics : stoachastic pension plan design during the distribution phase
Blake, David
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001540000
Saved in:
6
After VaR : the theory, estimation, and insurance applications of quantile-based risk measures
Dowd, Kevin
(
contributor
);
Blake, David
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003286770
Saved in:
7
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
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8
Factor risk quantification in annuity models
Karabey, Uǧur
;
Kleinow, Torsten
;
Cairns, Andrew
- In:
Insurance
58
(
2014
),
pp. 34-45
Persistent link: https://www.econbiz.de/10010437638
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9
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
10
Qualitative dimensions in finance and risk management research
Dowd, Kevin
- In:
The real life guide to accounting research : a behind …
,
(pp. 509-523)
.
2008
Persistent link: https://www.econbiz.de/10003848951
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