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subject:"Risk management"
~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Operational risk"
~type_genre:"Working Paper"
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Risk management
Financial crisis
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Risikomanagement
11
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8
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8
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4
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4
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1971-2004
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Blake, David
4
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2
Dowd, Kevin
2
Sherris, Michael
2
Tiu, Cristian
2
Wills, Samuel
2
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1
Brown, Keith C.
1
Darkiewicz, G.
1
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1
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1
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1
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1
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1
Laeven, R. J. A.
1
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1
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1
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1
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Discussion paper / The Pensions Institute, Cass Business School, City University
Working paper / National Bureau of Economic Research, Inc.
84
IMF working papers
57
Policy research working paper : WPS
45
Discussion paper / Centre for Economic Policy Research
44
Working paper
43
Research paper series / Swiss Finance Institute
41
Discussion paper / Tinbergen Institute
40
Working paper series / European Central Bank
34
Discussion papers / CEPR
33
Working papers / Financial Institutions Center
33
CESifo working papers
32
Discussion paper
32
Working paper series
30
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28
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
Finance and economics discussion series
19
Swiss Finance Institute Research Paper
19
Discussion paper series / IZA
18
NBER working paper series
18
Fisher College of Business working paper series
17
SFB 649 discussion paper
17
CARR discussion paper
16
Working papers / Bank for International Settlements
15
Working papers / Harvard Business School, Division of Research
15
Discussion paper / Center for Economic Research, Tilburg University
13
Econometric Institute research papers
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13
CFS working paper series
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Stanford University Graduate School of Business research paper
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Questioni di economia e finanza
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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
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:
6
Decentralized downside risk management
Reed, Andrew
;
Tiu, Cristian
;
Yoeli, Uzi
-
2010
Persistent link: https://www.econbiz.de/10008807949
Saved in:
7
Stochastic portfolio specific mortality and the quantification of mortality basis risk
Platt, Richard
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003769993
Saved in:
8
Securitization, structuring and pricing of longevity risk
Wills, Samuel
(
contributor
);
Sherris, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741032
Saved in:
9
Integrating financial and demographic longevity risk models : an Australian model for financial applications/ Samuel Wills and Michael Sherris
Wills, Samuel
(
contributor
);
Sherris, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741036
Saved in:
10
Can a coherent risk measure be too subadditive?
Dhaene, Jan
;
Laeven, R. J. A.
;
Vanduffel, Steven
; …
-
2006
Persistent link: https://www.econbiz.de/10003329677
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