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Model risk
Dowd, Kevin - 2008
Persistent link: https://www.econbiz.de/10003765457
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Back-testing market risk models
Dowd, Kevin - 2008
Persistent link: https://www.econbiz.de/10003765458
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Adjusting for risk : an improved Sharpe ratio
Dowd, Kevin - In: International review of economics & finance : IREF 9 (2000) 3, pp. 209-222
Persistent link: https://www.econbiz.de/10001525737
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Turning pension plans into pension planes : what investment strategy designers of defined contribution pension plans can learn from commercial aircraft designers
Blake, David (contributor); Cairns, Andrew (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003740874
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Stochastic lifestyling : optimal dynamic asset allocation for defined contribution pension plans
Cairns, Andrew (contributor); Blake, David (contributor);  … - 2004
Persistent link: https://www.econbiz.de/10003358255
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Mortality : dependent financial risk measures
Dowd, Kevin (contributor); Cairns, Andrew (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003335207
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Designing a defined-contribution plan : what to learn from aircraft designers
Blake, David; Cairns, Andrew; Dowd, Kevin - In: Financial analysts' journal : FAJ 65 (2009) 1, pp. 37-42
Persistent link: https://www.econbiz.de/10003811204
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Adjusted for risk
Dowd, Kevin - 1998
Persistent link: https://www.econbiz.de/10001427043
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Extreme global equity market risk
Cotter, John; Dowd, Kevin - In: Journal of derivatives & hedge funds 17 (2011) 4, pp. 313-325
Persistent link: https://www.econbiz.de/10010217489
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How suitable are equity release mortgages as investments for pension funds?
Buckner, Dean; Dowd, Kevin; Hulley, Hardy - In: The Geneva papers on risk and insurance - issues and … 49 (2024) 2, pp. 259-269
Persistent link: https://www.econbiz.de/10014583139