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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~subject:"Estimation"
~subject:"Investment Fund"
~type_genre:"Bibliography included"
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Risikomaß
Estimation
Investment Fund
Risikomanagement
11
Risk management
11
Mortality
8
Sterblichkeit
8
Hedging
4
Risikomodell
4
Risk model
4
Actuarial mathematics
2
Altersvorsorge
2
Australia
2
Australien
2
Bevölkerungsentwicklung
2
Collateral
2
Credit risk
2
Demographic development
2
Financial investment
2
Forecast
2
Foundation
2
Investmentfonds
2
Kapitalanlage
2
Kreditrisiko
2
Lebensversicherung
2
Life insurance
2
Prognose
2
Retirement provision
2
Risiko
2
Risk
2
Risk measure
2
Stiftung
2
Theorie
2
Theory
2
Versicherungsmathematik
2
1971-2004
1
Anleihe
1
Basis Risk
1
Betriebliche Liquidität
1
Bond
1
Buy-Ins
1
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4
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Book / Working Paper
4
Type of publication (narrower categories)
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Working Paper
Bibliography included
Arbeitspapier
4
Graue Literatur
3
Non-commercial literature
3
Language
All
English
4
Author
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Tiu, Cristian
2
Brown, Keith C.
1
Darkiewicz, G.
1
Dhaene, Jan
1
Goovaerts, Marc J.
1
Laeven, R. J. A.
1
Platt, Richard
1
Reed, Andrew
1
Vanduffel, Steven
1
Yoeli, Uzi
1
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Discussion paper / The Pensions Institute, Cass Business School, City University
Discussion paper / Tinbergen Institute
17
Working papers
15
Research paper series / Swiss Finance Institute
13
Working paper / National Bureau of Economic Research, Inc.
13
Discussion paper / Centre for Economic Policy Research
11
SFB 649 discussion paper
10
CESifo working papers
7
Discussion paper
7
Working paper series
6
Working papers / TSE : WP
6
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
Swiss Finance Institute Research Paper
5
Working papers / Financial Institutions Center
5
Econometric Institute research papers
4
Staff working papers / Bank of England
4
Working paper
4
DNB working paper
3
Discussion paper / Center for Economic Research, Tilburg University
3
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Finance and economics discussion series
3
HKIMR working paper
3
IMES discussion paper series
3
Working paper series / European Central Bank
3
BIS working papers
2
Bank of Finland research discussion papers
2
CAEPR working papers
2
CFS working paper series
2
CIE working paper series
2
CIRRELT
2
CORE discussion paper : DP
2
CREATES research paper
2
Carlo Alberto notebooks
2
DEM working paper series
2
Discussion paper / Deutsche Bundesbank
2
Discussion paper series
2
Discussion paper series / LSE Financial Markets Group
2
Document de travail
2
Documents de recherche / ESSEC Centre de Recherche
2
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ECONIS (ZBW)
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1
Do endowment funds select the optimal mix of active and passive risk
Brown, Keith C.
;
Tiu, Cristian
-
2010
Persistent link: https://www.econbiz.de/10008807947
Saved in:
2
Decentralized downside risk management
Reed, Andrew
;
Tiu, Cristian
;
Yoeli, Uzi
-
2010
Persistent link: https://www.econbiz.de/10008807949
Saved in:
3
Stochastic portfolio specific mortality and the quantification of mortality basis risk
Platt, Richard
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003769993
Saved in:
4
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:
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