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~subject:"Risiko"
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Risiko
Theorie
250
Theory
243
Prognoseverfahren
189
Forecasting model
185
Großbritannien
114
United Kingdom
114
Capital income
89
Kapitaleinkommen
89
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86
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83
Mortality
80
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80
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76
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74
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71
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70
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65
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65
productivity
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57
wages
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48
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45
Retirement provision
45
Structural break
44
unemployment
44
poverty
40
Greece
39
India
38
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36
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36
employment
35
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English
49
French
1
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Blake, David
34
Cairns, Andrew
18
Dowd, Kevin
17
Timmermann, Allan
16
MacMinn, Richard D.
6
Coughlan, Guy D.
4
Gargano, Antonio
4
Pettenuzzo, Davide
4
Boardman, Tom
3
Guidolin, Massimo
3
Brockett, Patrick L.
2
Burjack, Rafael
2
Hunt, Andrew
2
McMinn, Richard
2
Qu, Ritong
2
Smith, Simon C.
2
Ėpštejn, David B.
2
Biffis, Enrico
1
Cotter, John
1
Dawson, Paul
1
De Waegenaere, Anja
1
El Karoui, Nicole
1
Epstein, David
1
Gallagher, Emily A.
1
Inkmann, Joachim
1
Kessler, Amy
1
Liu, Jun
1
Loisel, Stéphane
1
Nijman, Theodore E.
1
Patton, Andrew J.
1
Pesaran, M. Hashem
1
Pick, Andreas
1
Schmidt, Lawrence
1
Smith, Simon
1
Turner, John A.
1
Van Reenen, John
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1
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Discussion paper / The Pensions Institute, Cass Business School, City University
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Discussion paper / Centre for Economic Policy Research
3
Insurance / Mathematics & economics
3
Discussion papers / CEPR
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Astin bulletin : the journal of the International Actuarial Association
1
CESifo Working Paper
1
CREATES Research Paper
1
Discussion paper series / LSE Financial Markets Group
1
Economica
1
Journal of econometrics
1
Journal of financial economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
1
Risks : open access journal
1
The review of financial studies
1
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ECONIS (ZBW)
50
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1
What is a promise from the government worth? : Measuring and assessing political risk in state and personal pension schemes in the United Kingdom
Blake, David
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002230533
Saved in:
2
A two-factor model for stochastic mortality with parameter uncertainty : theory and calibration
Cairns, Andrew
(
contributor
);
Blake, David
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003329670
Saved in:
3
Longevity bonds : financial engineering, valuation and hedging
Blake, David
;
Cairns, Andrew
;
Dowd, Kevin
;
MacMinn, …
-
2006
Persistent link: https://www.econbiz.de/10003359215
Saved in:
4
After VaR : the theory, estimation, and insurance applications of quantile-based risk measures
Dowd, Kevin
(
contributor
);
Blake, David
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003286770
Saved in:
5
Mortality : dependent financial risk measures
Dowd, Kevin
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003335207
Saved in:
6
After VAR : the theory, estimation, and insurance applications of quantile-based risk measures
Dowd, Kevin
;
Blake, David
- In:
The journal of risk and insurance : the journal of the …
73
(
2006
)
2
,
pp. 193-229
Persistent link: https://www.econbiz.de/10003335256
Saved in:
7
Taking the long view
Blake, David
;
Boardman, Tom
;
Cairns, Andrew
;
Dowd, Kevin
-
2009
Persistent link: https://www.econbiz.de/10003839482
Saved in:
8
Longevity risk and capital markets : the 2007 - 2008 update
McMinn, Richard
(
contributor
);
Wang, Jennifer
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003790645
Saved in:
9
Sharing longevity risk : why governments should issue longevity bonds
Blake, David
;
Boardman, Tom
;
Cairns, Andrew
-
2010
Persistent link: https://www.econbiz.de/10008807953
Saved in:
10
What is a promise from the government worth? : quantifying political risk in state and personal pension schemes in the United Kingdom
Blake, David
- In:
Economica
75
(
2008
),
pp. 342-361
Persistent link: https://www.econbiz.de/10003701571
Saved in:
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