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~subject:"Risikomanagement"
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The impact of Longevity Risk o...
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Risikomanagement
Portfolio-Management
44,091
Portfolio selection
43,747
Theorie
23,635
Theory
23,293
Mortality
12,735
Sterblichkeit
12,707
Hedging
10,225
Kapitaleinkommen
7,082
Capital income
7,069
Risiko
5,587
Anlageverhalten
5,562
Risk
5,562
Behavioural finance
5,462
USA
5,394
United States
5,226
Risk management
4,583
Schätzung
4,498
Estimation
4,377
Welt
4,230
World
4,163
CAPM
4,067
Investmentfonds
3,964
Investment Fund
3,897
Kapitalanlage
3,731
Financial investment
3,511
Volatilität
2,952
Volatility
2,928
Börsenkurs
2,883
Share price
2,856
Derivat
2,848
Derivative
2,847
Risikomaß
2,833
Risk measure
2,807
Aktienmarkt
2,726
Stock market
2,680
Optionspreistheorie
2,141
Deutschland
2,137
Option pricing theory
2,092
Stochastischer Prozess
1,952
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Broll, Udo
39
Fabozzi, Frank J.
33
Sherris, Michael
28
Deutsch, Hans-Peter
17
Diebold, Francis X.
17
Wang, Ruodu
17
Bhansali, Vineer
16
Hammoudeh, Shawkat
15
Schuermann, Til
15
Wahl, Jack E.
15
Dionne, Georges
14
Eller, Roland
14
Tan, Ken Seng
14
Li, Johnny Siu-Hang
13
Scherer, Bernd
13
Bollerslev, Tim
12
Fernando, Chitru S.
12
Lin, Yijia
12
McAleer, Michael
12
Satchell, Stephen
12
Härdle, Wolfgang
11
Martellini, Lionel
11
Rudolph, Bernd
11
Spremann, Klaus
11
Gantenbein, Pascal
10
Kakushadze, Zura
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Strahan, Philip E.
10
Welzel, Peter
10
Chen, An
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Jorion, Philippe
9
Korn, Olaf
9
Lo, Andrew W.
9
Luciano, Elisa
9
Pesaran, M. Hashem
9
Prigent, Jean-Luc
9
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National Bureau of Economic Research
17
Global Association of Risk Professionals
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Schweizerisches Bankwesen <Zürich>
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
C.F. Müller Verlag
2
Center for Economic Research <Tilburg>
2
Center for Urban & Real Estate Management <Zürich>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
International Association for the Study of Insurance Economics
2
Manchester Business School
2
National Centre of Competence in Research North South <Bern>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Ulm
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
American Enterprise Institute for Public Policy Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Entrepreneurial and Financial Studies <München>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
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Published in...
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Insurance / Mathematics & economics
122
Journal of banking & finance
74
European journal of operational research : EJOR
58
Risks : open access journal
56
Finance research letters
55
Journal of risk
44
Wiley finance series
41
Quantitative finance
34
Journal of risk management in financial institutions
32
Energy economics
31
SpringerLink / Bücher
31
International review of financial analysis
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : JPM
29
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Economic modelling
20
The journal of asset management
20
International journal of theoretical and applied finance
19
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
18
Gabler Edition Wissenschaft
17
Journal of financial economics
17
NBER working paper series
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Applied economics
16
Risiko-Manager
16
Sovereign wealth management
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Finance and stochastics
15
Journal of empirical finance
15
Scandinavian actuarial journal
15
Springer eBook Collection
15
Journal of risk finance : the convergence of financial products and insurance
14
Research in international business and finance
14
The journal of futures markets
14
The journal of risk model validation
14
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Source
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ECONIS (ZBW)
4,641
USB Cologne (EcoSocSci)
97
EconStor
34
USB Cologne (business full texts)
17
BASE
3
OLC EcoSci
3
RePEc
1
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1
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2008
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003707336
Saved in:
2
On the effectiveness of natural
hedging
for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
3
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
4
Downside risk management of a defined benefit plan considering longevity basis risk
Lin, Yijia
;
Tan, Ken Seng
;
Tian, Ruilin
;
Yu, Jifeng
- In:
North American actuarial journal
18
(
2014
)
1
,
pp. 68-86
Persistent link: https://www.econbiz.de/10011339021
Saved in:
5
Efficient versus inefficient
hedging
strategies in the presence of financial and longevity (value at) risk
Luciano, Elisa
;
Regis, Luca
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 68-77
Persistent link: https://www.econbiz.de/10010366205
Saved in:
6
Hedging
mortality
/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
7
Parametric
mortality
indexes : from index construction to
hedging
strategies
Tan, Chong It
;
Li, Jackie
;
Li, Johnny Siu-Hang
; …
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 285-299
Persistent link: https://www.econbiz.de/10010469993
Saved in:
8
Modeling and management of longevity risk
Cairns, Andrew
- In:
Recreating sustainable retirement : resilience, …
,
(pp. 71-88)
.
2014
Persistent link: https://www.econbiz.de/10010458573
Saved in:
9
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
10
Longevity Risk and Natural Hedge Potential in Portfolios of Life Insurance Products : The Effect of Investment Risk
Stevens, Ralph
-
2011
of this paper is to quantify longevity risk in portfolios of
mortality
-linked assets and liabilities, taking into account …
Persistent link: https://www.econbiz.de/10013127855
Saved in:
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