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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
NBER working paper series
183
Working paper / National Bureau of Economic Research, Inc.
166
Journal of pension economics and finance
142
NBER Working Paper
126
Discussion paper / The Pensions Institute, Cass Business School, City University
89
IMF Staff Country Reports
84
Der Betrieb
79
Insurance / Mathematics & economics
79
Pensions : an international journal
75
Netspar Discussion Paper
55
Policy research working paper : WPS
46
DNB working paper
42
Journal of pension economics and finance : JPEF
42
Betriebs-Berater : BB
39
IMF Working Papers
38
Journal of banking & finance
38
The journal of risk and insurance : the journal of the American Risk and Insurance Association
35
CESifo working papers
31
National tax journal
30
SpringerLink / Bücher
30
Applied economics
28
Journal of financial economics
28
Journal of public economics
28
De Nederlandsche Bank Working Paper
27
Europäische Hochschulschriften / 5
27
OECD Working Papers on Insurance and Private Pensions
27
Risks : open access journal
27
Financial market trends
25
The review of financial studies
25
La revue de l'IRES
24
Netspar academic series
24
OECD working papers on insurance and private pensions
24
Discussion paper series / IZA
23
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
23
The Australian economic review
23
Discussion paper / Centre for Economic Policy Research
22
Financial services review : the journal of individual financial management
22
The journal of finance : the journal of the American Finance Association
21
Finance and economics discussion series
20
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ECONIS (ZBW)
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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
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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
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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
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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
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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
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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
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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
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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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