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Asset and liability management tools
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ECONIS (ZBW)
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Fair value of liabilities: the financial economics perspective
Babbel, David F.
;
Gold, Jeremy
;
Merrill, Craig B.
- In:
Asset and liability management tools
,
(pp. 3-27)
.
2003
Persistent link: https://www.econbiz.de/10002168952
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2
A modern perspective on institutional investment policy
Exley, Jon
- In:
Asset and liability management tools
,
(pp. 29-47)
.
2003
Persistent link: https://www.econbiz.de/10002168957
Saved in:
3
Pension mathematics in actuarial science
Kussmaul, Alfred
;
Schwinger, Reiner
- In:
Asset and liability management tools
,
(pp. 49-61)
.
2003
Persistent link: https://www.econbiz.de/10002168967
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4
An analysis of the hedging approach to modelling pension fund liabilities
Randall, John
;
Satchell, Stephen
- In:
Asset and liability management tools
,
(pp. 65-90)
.
2003
Persistent link: https://www.econbiz.de/10002169220
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5
Approximating corporate liabilities
Jasper, Thomas
;
Scherer, Bernd
- In:
Asset and liability management tools
,
(pp. 91-103)
.
2003
Persistent link: https://www.econbiz.de/10002169237
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6
Market risk and credit risk of old-age security systems
Rudolf, Markus
- In:
Asset and liability management tools
,
(pp. 105-122)
.
2003
Persistent link: https://www.econbiz.de/10002169252
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7
Option pricing with deflators
Smith, Andrew D.
- In:
Asset and liability management tools
,
(pp. 151-173)
.
2003
Persistent link: https://www.econbiz.de/10002169299
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8
Economic cascade models
Eberts, Elke
;
Maurer, Raimond
- In:
Asset and liability management tools
,
(pp. 211-234)
.
2003
Persistent link: https://www.econbiz.de/10002169336
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9
Vector autoregression modelling tools for asset liability management
Swanson, Norman R.
;
Fairchild, Joseph R.
;
Pedersen, Hal W.
- In:
Asset and liability management tools
,
(pp. 235-249)
.
2003
Persistent link: https://www.econbiz.de/10002169357
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10
Portfolio optimisation with drawdown constraints
Chekhlov, Alexei
;
Uryasev, Stanislav
;
Zabarankin, Michael
- In:
Asset and liability management tools
,
(pp. 253-268)
.
2003
Persistent link: https://www.econbiz.de/10002169368
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