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subject:"Risiko"
type_genre:"Aufsatz im Buch"
~isPartOf:"Recreating sustainable retirement : resilience, solvency, and tail risk"
~subject:"Großbritannien"
~subject:"Portfolio-Management"
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Risiko
Großbritannien
Portfolio-Management
Risikomanagement
5
Risk management
5
Mortality
4
Sterblichkeit
4
Altersvorsorge
3
Retirement provision
3
Risikomodell
3
Risk model
3
Portfolio selection
2
Theorie
2
Theory
2
Corporate finance
1
Forecasting model
1
Hedging
1
Pension fund
1
Pensionskasse
1
Prognoseverfahren
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Risk
1
Sampling
1
Stichprobenerhebung
1
Unternehmensfinanzierung
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defined benefit pension plan
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Article
3
Type of publication (narrower categories)
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Aufsatz im Buch
Book section
3
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English
3
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All
Cairns, Andrew
1
Kessler, Amy
1
Sherris, Michael
1
Zhou, Qiming
1
Published in...
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Recreating sustainable retirement : resilience, solvency, and tail risk
Managing business risk : a practical guide to protecting your business
36
Sovereign wealth management
16
Handbook of risk theory ; Vol. 1
9
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbook of risk theory ; Vol. 2
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
The definitive handbook of business continuity management
7
Valuation, financial modeling, and quantitative tools
7
Risk assessment, modeling and decision support : strategic directions
6
Risk in social science
6
Frontiers of risk management : key issues and solutions
5
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
The risk management universe : a guided tour
5
The tolerability of risk : a new framework for risk management
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk and crisis communication
4
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
4
Investment management and financial management
4
Pension fund risk management : financial and actuarial modeling
4
Research, practices, and innovations in global risk and contingency management
4
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
4
The handbook of commodity investing
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Handbuch ökonomisches Kapitel
3
International risk management : [systems, internal contrrol and corporate governance]
3
Islamic finance : the regulatory challenge
3
Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risk Performance Management : Chancen für ein besseres Rating
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : challenge and opportunity ; with 125 tables
3
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ECONIS (ZBW)
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Risk budgeting and longevity insurance : strategies for sustainable defined benefit pension funds
Kessler, Amy
- In:
Recreating sustainable retirement : resilience, …
,
(pp. 247-272)
.
2014
Persistent link: https://www.econbiz.de/10010458536
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2
Model risk, mortality heterogeneity, and implications for solvency and tail risk
Sherris, Michael
;
Zhou, Qiming
- In:
Recreating sustainable retirement : resilience, …
,
(pp. 113-133)
.
2014
Persistent link: https://www.econbiz.de/10010458568
Saved in:
3
Modeling and management of longevity risk
Cairns, Andrew
- In:
Recreating sustainable retirement : resilience, …
,
(pp. 71-88)
.
2014
Persistent link: https://www.econbiz.de/10010458573
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