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~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Pension fund"
~subject:"Value-at-Risk"
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Pension fund
Value-at-Risk
Risikomanagement
444
Risk management
444
Theorie
278
Theory
278
Risiko
203
Risk
203
Portfolio selection
158
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Josa-Fombellida, Ricardo
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Mao, Tiantian
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Wang, Ruodu
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Aase Nielsen, Jørgen
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Ai, Jing
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ASTIN bulletin : the journal of the International Actuarial Association
European journal of operational research : EJOR
Insurance / Mathematics & economics
Journal of banking & finance
11
Retirement provision in scary markets
10
Pension fund risk management : financial and actuarial modeling
8
Sovereign risk management
8
Risks : open access journal
7
Economic modelling
5
Discussion paper / Tinbergen Institute
3
Finance research letters
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Journal of financial stability
3
Journal of pension economics and finance
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Europäische Hochschulschriften / 5
2
International review of economics & finance : IREF
2
Journal of empirical finance
2
Journal of risk management in financial institutions
2
Macquarie University Faculty of Business & Economics Research Paper
2
Managing business risk : a practical guide to protecting your business
2
Netspar academic series
2
Research in international business and finance
2
Research paper series / Swiss Finance Institute
2
Review of quantitative finance and accounting
2
The journal of corporate finance : contracting, governance and organization
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
The journal of retirement : JOR
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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A Chapman & Hall book
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Analysen und Ansichten zur Wirtschaftsentwicklung in der Ukraine : eine Sicht ukrainischer Forscher zu Theorie und Praxis
1
Annals of economics and statistics
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Annual review of financial economics
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Applied economics
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Applied mathematical finance
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Architecture financière internationale
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Asia-Pacific journal of financial studies
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Asia-Pacific journal of management research and innovation : APJMRI
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ECONIS (ZBW)
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1
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
2
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
3
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
4
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
5
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
6
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
7
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
8
The economics of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
9
Estimating Value-at-Risk and Expected Shortfall using the intraday low and range data
Meng, Xiaochun
;
Taylor, James W.
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 191-202
Persistent link: https://www.econbiz.de/10012132379
Saved in:
10
Risk analysis with categorical explanatory variables
Kang, Seul Ki
;
Peng, Liang
;
Xiao, Hongmin
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 238-243
Persistent link: https://www.econbiz.de/10012242018
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