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Risk-adjusted performance evaluation of pension fund managers under social security schemes (National Pension System) of India
Krishna Murari - In: Journal of sustainable finance & investment 12 (2022) 4, pp. 1217-1231
Persistent link: https://www.econbiz.de/10013415682
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Default investment strategies in a defined contribution pension system : a pension risk model application for the Chilean case
Berstein J., Solange; Fuentes, Olga; Villatoro, Félix - In: Journal of pension economics and finance 12 (2013) 4, pp. 379-414
Persistent link: https://www.econbiz.de/10010198452
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Funding pensions in Scotland : would independence matter?
Bell, David N. F.; Comerford, David; Eiser, David - In: National Institute economic review (2014) 227, pp. 21-31
Persistent link: https://www.econbiz.de/10010396094
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Risk analysis of the proxy life-cycle investments in the second pillar pension scheme in Croatia
Kovačević, Renata; Latković, Mladen - In: Financial theory and practice 39 (2015) 1, pp. 31-55
Persistent link: https://www.econbiz.de/10010504665
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Redistribution in collective pension arrangements without a sponsor guarantee : hidden versus explicit risk transactions
Yi, Lu; Sanders, Barbara; Bégin, Jean-François - In: Journal of pension economics and finance : JPEF 21 (2022) 2, pp. 260-293
Persistent link: https://www.econbiz.de/10013166078
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Pareto optimal pension risk allocations
Muns, Sander; Werker, Bas J. M. - In: De economist : quarterly review of the Royal … 170 (2022) 1, pp. 133-172
Persistent link: https://www.econbiz.de/10013184164
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Risk reduction in two-pillar mandatory pension system under regulatory constraints : simulation-based evidence from Poland
Kurach, Radosław; Kuśmierczyk, Paweł; Papla, Daniel - In: Applied economics letters 28 (2021) 3, pp. 191-195
Persistent link: https://www.econbiz.de/10012415132
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Choices in pension management
Alserda, Gosse Alle Gerard - 2018
Persistent link: https://www.econbiz.de/10011861813
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Optimal risk-sharing in pension funds when stock and labor markets are co-integrated
Boelaars, Ilja; Mehlkopf, Roel - 2018
Persistent link: https://www.econbiz.de/10011856197
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Pension Liquidity Risk
Jansen, Kristy A.E; Klingler, Sven; Ranaldo, Angelo; … - 2023
swaps reduces pension funds' exposure to interest rate risk, it exposes pension funds to liquidity risk because of potential … pension funds to margin call risk that can be as large as 7-19% of total assets under management. When interest rates hike and … this risk materializes, pension funds liquidate parts of their fixed income portfolios, primarily selling safe government …
Persistent link: https://www.econbiz.de/10014349702