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Subject
All
pensions
Market risk
611
Marktrisiko
546
market risk
378
Risk management
233
Risikomanagement
232
Risikomaß
183
Risk measure
182
Portfolio-Management
173
Portfolio selection
172
Risiko
157
Risk
152
Credit risk
148
Theorie
148
Theory
147
Kreditrisiko
132
Volatility
112
Volatilität
107
risk management
103
credit risk
92
Basler Akkord
90
Bank risk
89
Bankrisiko
89
Basel Accord
89
Welt
89
Estimation
86
Schätzung
86
World
86
insurance companies
73
Risk premium
71
Risikoprämie
70
CAPM
69
ARCH model
64
ARCH-Modell
64
legal framework
64
life insurance
62
pension funds
59
USA
58
Market Risk
56
capital requirements
56
Kapitaleinkommen
55
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41
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Undetermined
35
English
6
Author
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Impavido, Gregorio
3
Blancher, Nicolas R.
1
Desruelle, Dominique
1
Gerber, David S.
1
Groome, Todd
1
Haas, François
1
Heller, Peter S.
1
Hu, Yu-Wei
1
Khadarina, Oksana
1
Kiff, John
1
Kim, Yoon Sook
1
Lee, William
1
Li, Xiaohong
1
Mills, Paul S.
1
Nakagawa, Shinobu
1
Ramlogan, Parmeshwar
1
Schipke, Alfred
1
Tower, Ian
1
Weber, René
1
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International Monetary Fund (IMF)
41
International Monetary Fund
34
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IMF Staff Country Reports
34
IMF Working Papers
6
IMF Occasional Papers
1
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RePEc
41
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