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The Birth of the Life Market
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Risk measure
Theorie
178
Theory
178
Großbritannien
141
United Kingdom
141
Mortality
139
Sterblichkeit
139
Pensionskasse
88
Pension fund
82
Risiko
76
Risk
76
Portfolio selection
62
Portfolio-Management
62
Altersvorsorge
57
Retirement provision
57
Financial market
45
Finanzmarkt
45
Risikomanagement
36
Risikomodell
35
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35
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35
United States
35
Geldpolitik
34
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32
Lebensversicherung
28
Life insurance
28
Monetary policy
28
Risikomaß
27
Forecasting model
26
Prognoseverfahren
26
Hedging
25
Private Altersvorsorge
25
Private retirement provision
25
Investment Fund
22
Investmentfonds
22
Institutional investor
21
Institutioneller Investor
21
Financial investment
20
Kapitalanlage
20
Welt
20
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5
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15
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12
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11
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11
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7
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7
Graue Literatur
6
Non-commercial literature
6
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4
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4
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1
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1
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1
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English
27
Author
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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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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 / Mathematics & economics
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
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ECONIS (ZBW)
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Long-term value at risk
Blake, David
;
Dowd, Kevin
;
Cairns, Andrew
-
2003
Persistent link: https://www.econbiz.de/10001831006
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2
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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3
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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4
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:
5
Mortality : dependent financial risk measures
Dowd, Kevin
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003335207
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
Saved in:
8
Factor risk quantification in annuity models
Karabey, Uǧur
;
Kleinow, Torsten
;
Cairns, Andrew
- In:
Insurance / Mathematics & economics
58
(
2014
),
pp. 34-45
Persistent link: https://www.econbiz.de/10010437638
Saved in:
9
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
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10
Estimating VaR with order statistics
Dowd, Kevin
- In:
The journal of derivatives : the official publication …
8
(
2001
)
3
,
pp. 23-30
Persistent link: https://www.econbiz.de/10001581192
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