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subject:"Hedging"
~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~subject:"Financial market"
~subject:"Risk"
~type_genre:"Amtsdruckschrift"
~type_genre:"Working Paper"
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Hedging
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14
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1
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1
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1
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1
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Discussion paper / The Pensions Institute, Cass Business School, City University
Working paper / National Bureau of Economic Research, Inc.
59
Research paper series / Swiss Finance Institute
49
Discussion paper / Centre for Economic Policy Research
38
Swiss Finance Institute Research Paper
34
Discussion paper / Tinbergen Institute
30
Discussion papers / CEPR
27
Discussion paper
24
Working paper
24
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17
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16
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16
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14
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13
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
13
Working paper / Centre for Financial Research
13
Discussion paper / Center for Economic Research, Tilburg University
11
NBER working paper series
11
IFA working paper
10
SFB 649 discussion paper
10
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
Discussion papers of interdisciplinary research project 373
9
Netspar academic series
9
SAFE working paper
9
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
8
IMF working papers
8
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8
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7
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7
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Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
6
Working paper series / University of Zurich, Department of Economics
6
CFS working paper series
5
Department of Economics discussion paper series / University of Oxford
5
Discussion paper / LSE Financial Markets Group
5
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1
A multivariate model of strategic asset allocation with longevity risk
Favero, Carlo A.
;
Tebaldi, Claudio
-
2014
Persistent link: https://www.econbiz.de/10010362899
Saved in:
2
Modelling and management of longevity risk : approximations to survivor functions and dynamic hedging
Cairns, Andrew
-
2011
Persistent link: https://www.econbiz.de/10009536153
Saved in:
3
By how much can a diversified approach to investing improve the prospects of reducing a DB pensions deficit?
Brigden, Andrew
(
contributor
);
Clare, Andrew D.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003740996
Saved in:
4
Inter-temporal optimization and deterministic lifestyle strategy in managing defined-contribution pension plans
Ma, Qing-Ping
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741040
Saved in:
5
Sub-optimality of threshold and constant proportion portfolio insurance strategies in defined contribution pension plans
Ma, Qing-Ping
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741042
Saved in:
6
Optimal pension asset allocation strategy when terminal utility is a function of replacement ratio
Ma, Qing-Ping
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741045
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7
Do health care investments hedge health care liabilities?
Jennings, William W.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003638559
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8
Pension liability valuation and asset allocation in the presence of funding risk
Inkmann, Joachim
(
contributor
);
Blake, David
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003535819
Saved in:
9
Mortality : dependent financial risk measures
Dowd, Kevin
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003335207
Saved in:
10
Strategic interest rate hedges or how derivatives can help solve the pension fund crisis part 2
Engel, Janwillem P. W.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003262279
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