Narrow search
Showing 1 - 10 of 28
Cover Image
Mortality : dependent financial risk measures
Dowd, Kevin (contributor); Cairns, Andrew (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003335207
Cover Image
Long-term value at risk
Blake, David; Dowd, Kevin; Cairns, Andrew - 2003
Persistent link: https://www.econbiz.de/10001831006
Cover Image
Long-term value at risk
Dowd, Kevin (contributor); Blake, David (contributor);  … - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001539970
Cover Image
Pension metrics : stochastic pension plan design and value-at-risk during the accumulation phase
Blake, David (contributor); Cairns, Andrew (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001539997
Cover Image
Pension metrics : stoachastic pension plan design during the distribution phase
Blake, David (contributor); Cairns, Andrew (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001540000
Cover Image
Factor risk quantification in annuity models
Karabey, Uǧur; Kleinow, Torsten; Cairns, Andrew - In: Insurance / Mathematics & economics 58 (2014), pp. 34-45
Persistent link: https://www.econbiz.de/10010437638
Cover Image
Beyond value at risk : the new science of risk management
Dowd, Kevin - 1998
Persistent link: https://www.econbiz.de/10000636623
Cover Image
Model risk
Dowd, Kevin - 2008
Persistent link: https://www.econbiz.de/10003765457
Cover Image
Back-testing market risk models
Dowd, Kevin - 2008
Persistent link: https://www.econbiz.de/10003765458
Cover Image
Qualitative dimensions in finance and risk management research
Dowd, Kevin - In: The real life guide to accounting research : a behind …, (pp. 509-523). 2008
Persistent link: https://www.econbiz.de/10003848951