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~isPartOf:"Pension fund risk management : financial and actuarial modeling"
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Pension fund risk management : financial and actuarial modeling
Journal of pension economics and finance
105
NBER working paper series
79
Insurance / Mathematics & economics
76
Discussion paper / The Pensions Institute, Cass Business School, City University
73
Pensions : an international journal
69
Working paper / National Bureau of Economic Research, Inc.
67
NBER Working Paper
57
Netspar Discussion Paper
48
Policy research working paper : WPS
44
DNB working paper
40
Journal of pension economics and finance : JPEF
35
Journal of banking & finance
28
De Nederlandsche Bank Working Paper
26
The journal of risk and insurance : the journal of the American Risk and Insurance Association
25
CESifo working papers
24
Risks : open access journal
24
OECD working papers on insurance and private pensions
23
Financial market trends
22
The Australian economic review
22
Applied economics
21
Netspar academic series
21
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
21
Discussion paper / Centre for Economic Policy Research
19
Policy research working paper
19
DNB working papers
18
International social security review
18
Netspar industry series
17
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
16
Der Betrieb
16
Journal of Australian political economy
16
Journal of financial economics
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
World Bank E-Library Archive
16
Australian journal of management
15
IMF working papers
15
The journal of asset management
15
The review of financial studies
15
Working paper
15
CIFR Paper
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ECONIS (ZBW)
24
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1
Quantifying investment risk in pension funds
Whelan, Shane Francis
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 3-37)
.
2010
Persistent link: https://www.econbiz.de/10003938141
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2
Investment decision in defined contribution pension schemes incorporating incentive mechanism
Chang, Bill Shih-chieh
;
Hwang, Evan Ya-wen
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 39-70)
.
2010
Persistent link: https://www.econbiz.de/10003938142
Saved in:
3
Performance and risk measurement for pension funds
Plantinga, Auke
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 71-84)
.
2010
Persistent link: https://www.econbiz.de/10003938144
Saved in:
4
Pension funds under inflation risk
Zhang, Aihua
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 85-101)
.
2010
Persistent link: https://www.econbiz.de/10003938145
Saved in:
5
Mean-variance management in stochastic aggregated pension funds with nonconstant interest rate
Josa Fombellida, Ricardo
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 103-127)
.
2010
Persistent link: https://www.econbiz.de/10003938146
Saved in:
6
Dynamic asset and liability management
Chaim, Ricardo Matos
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 129-155)
.
2010
Persistent link: https://www.econbiz.de/10003938147
Saved in:
7
Pension fund asset allocation under uncertainty
Groot, Wilma de
;
Swinkels, Laurens
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 157-166)
.
2010
Persistent link: https://www.econbiz.de/10003938207
Saved in:
8
Different stakeholders' risks in DB pension funds
Kocken, Theo
;
Kreuk, Anne de
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 167-183)
.
2010
Persistent link: https://www.econbiz.de/10003938209
Saved in:
9
Financial risk in pension funds : application of value at risk methodology
Fedor, Marcin
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 185-209)
.
2010
Persistent link: https://www.econbiz.de/10003938211
Saved in:
10
Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S.
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 211-234)
.
2010
Persistent link: https://www.econbiz.de/10003938216
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