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~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Altersvorsorge"
~subject:"Pension fund"
~subject:"Value-at-Risk"
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Search: subject_exact:"Kontinuitätsmanagement"
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Altersvorsorge
Pension fund
Value-at-Risk
Risikomanagement
232
Risk management
232
Theorie
164
Theory
164
Risiko
124
Risk
124
Portfolio selection
106
Portfolio-Management
106
Risk measure
98
Risikomaß
97
Risikomodell
72
Risk model
72
Measurement
52
Messung
52
Statistical distribution
37
Statistische Verteilung
37
Reinsurance
34
Rückversicherung
34
Mortality
31
Sterblichkeit
31
Stochastic process
26
Stochastischer Prozess
26
Hedging
24
Lebensversicherung
22
Life insurance
22
Multivariate Verteilung
21
Multivariate distribution
21
Insurance
18
Probability theory
17
Wahrscheinlichkeitsrechnung
17
Capital allocation
16
Retirement provision
15
Versicherung
15
Credit risk
14
Kreditrisiko
14
Pensionskasse
14
Option pricing theory
12
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32
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English
32
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Sherris, Michael
3
Josa-Fombellida, Ricardo
2
Mao, Tiantian
2
Wang, Ruodu
2
Aase Nielsen, Jørgen
1
Ai, Jing
1
Bensusan, Harry
1
Bernard, Carole
1
Bertschi, Ljudmila
1
Bignozzi, Valeria
1
Bilsen, Servaas van
1
Boado-Penas, M. Carmen
1
Bravo, Jorge Miguel Ventura
1
Brinker, Leonie V.
1
Brockett, Patrick L.
1
Broeders, Dirk
1
Chen, Yuyu
1
Cheung, Ka Chun
1
Choo, Weihao
1
Coqueret, Guillaume
1
Cox, Samuel H.
1
De Jong, Piet
1
Di Bernardino, Elena
1
Eisenberg, Julia
1
El Karoui, Nicole
1
Fernández-Ponce, J. M.
1
Forsyth, Peter A.
1
Fung, Man Chung
1
Haberman, Steven
1
Hashorva, Enkelejd
1
He, Lin
1
Ignatieva, Ekaterina
1
Jacobson, Allen F.
1
Kang, Seul Ki
1
Kazzi, Rodrigue
1
Korn, Ralf
1
Li, Jackie
1
Liang, Zongxia
1
Lin, Liyuan
1
Lin, Yijia
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ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
Journal of banking & finance
11
Retirement provision in scary markets
10
Risks : open access journal
9
European journal of operational research : EJOR
8
Pension fund risk management : financial and actuarial modeling
8
Sovereign risk management
8
Economic modelling
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Discussion paper / Tinbergen Institute
3
Finance research letters
3
Journal of financial stability
3
Journal of pension economics and finance
3
Recreating sustainable retirement : resilience, solvency, and tail risk
3
The journal of retirement : JOR
3
Asia-Pacific journal of risk and insurance : APJRI
2
Astin bulletin : the journal of the International Actuarial Association
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
Financial services review : the journal of individual financial management
2
International journal of financial engineering
2
International review of economics & finance : IREF
2
Journal of empirical finance
2
Journal of investment management : JOIM
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
NBER Working Paper
2
NBER working paper series
2
Netspar Discussion Paper
2
Netspar academic series
2
Reimagining pensions : the next 40 years
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 alternative investments
2
The journal of corporate finance : contracting, governance and organization
2
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ECONIS (ZBW)
32
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
8
Optimal DB-PAYGO pension management towards a habitual contribution rate
He, Lin
;
Liang, Zongxia
;
Yuan, Fengyi
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 125-141
Persistent link: https://www.econbiz.de/10012419185
Saved in:
9
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
10
Portfolio insurance strategies for a target annuitization fund
Xu, Mengyi
;
Sherris, Michael
;
Shao, Adam W.
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 873-912
Persistent link: https://www.econbiz.de/10012307389
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