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language:"eng"
subject:"risk management"
~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~isPartOf:"Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz"
~language:"por"
~language:"ron"
~subject:"Risk model"
~subject:"Theorie"
~type_genre:"Working Paper"
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risk management
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1971-2004
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Discussion paper / The Pensions Institute, Cass Business School, City University
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
Working paper / National Bureau of Economic Research, Inc.
29
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
21
Discussion paper / Centre for Economic Policy Research
18
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Still living with mortality : the longevity risk transfer market after one decade
Blake, David
;
Cairns, Andrew
;
Dowd, Kevin
;
Kessler, Amy
-
2018
Persistent link: https://www.econbiz.de/10011912097
Saved in:
2
Forward mortality rates in discrete time II : longevity risk and hedging strategies
Hunt, Andrew
;
Blake, David
-
2016
Persistent link: https://www.econbiz.de/10011449869
Saved in:
3
Key q-duration : a framework for hedging longevity risk
Li, Johnny Siu-Hang
;
Luo, Ancheng
-
2011
Persistent link: https://www.econbiz.de/10009536145
Saved in:
4
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
Saved in:
5
Can a coherent risk measure be too subadditive?
Dhaene, Jan
;
Laeven, R. J. A.
;
Vanduffel, Steven
; …
-
2006
Persistent link: https://www.econbiz.de/10003329677
Saved in:
6
Pricing risk on longevity bonds
Cairns, Andrew
;
Blake, David
;
Dawson, Paul
;
Dowd, Kevin
-
2005
Persistent link: https://www.econbiz.de/10003226507
Saved in:
7
The impact of delivery risk on optimal production and futures hedging
Adam-Müller, Axel F. A.
;
Kit, Pong Wong
-
2002
Persistent link: https://www.econbiz.de/10001683741
Saved in:
8
What to do if a dollar is not a dollar? : The impact of inflation risk on production and risk management
Adam-Müller, Axel F. A.
-
2001
Persistent link: https://www.econbiz.de/10001635450
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