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McAleer, Michael
136
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99
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81
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75
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63
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59
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59
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58
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52
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50
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48
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48
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48
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48
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47
Asai, Manabu
46
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46
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46
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45
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44
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43
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43
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42
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42
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41
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41
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40
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40
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38
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38
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38
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37
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37
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37
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36
Branger, Nicole
35
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National Bureau of Economic Research
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World Bank
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Goethe-Universität Frankfurt am Main
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European journal of operational research : EJOR
333
Finance research letters
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Journal of banking & finance
287
Economics letters
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Journal of econometrics
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Journal of economic dynamics & control
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International journal of theoretical and applied finance
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Energy economics
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International review of financial analysis
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Journal of economic theory
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The North American journal of economics and finance : a journal of financial economics studies
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Mathematical finance : an international journal of mathematics, statistics and financial theory
133
Journal of risk and uncertainty : JRU
131
Research paper series / Swiss Finance Institute
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Finance and stochastics
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The review of financial studies
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Discussion papers / CEPR
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Applied economics letters
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Journal of economic behavior & organization : JEBO
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Journal of monetary economics
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The European journal of finance
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Journal of risk and financial management : JRFM
109
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
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Showing
1
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10
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1
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
2
Sharing of longevity basis risk in pension schemes with income-drawdown guarantees
Agarwal, Ankush
;
Ewald, Christian
;
Wang, Yongjie
-
2020
Persistent link: https://www.econbiz.de/10012661294
Saved in:
3
Optimal investment strategies and intergenerational risk sharing for target benefit pension plans
Wang, Suxin
;
Lu, Yi
;
Sanders, Barbara
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011872903
Saved in:
4
Pension funds rules : paradoxes in risk control
Cadoni, Marinella
;
Melis, Roberta
;
Trudda, Alessandro
- In:
Finance research letters
22
(
2017
),
pp. 20-29
Persistent link: https://www.econbiz.de/10011807947
Saved in:
5
Neyman-Pearson hedging and dynamic measures of risk
Kohlmann, Michael
-
2000
main aim is to minimize this shortfall risk by making use of results from bsde
theory
. …
Persistent link: https://www.econbiz.de/10011545021
Saved in:
6
Neyman-Pearson hedging and dynamic measures of risk
Kohlmann, Michael
-
2000
Persistent link: https://www.econbiz.de/10001475180
Saved in:
7
A stochastic dominance approach to pension-fund selection
Kopa, Miloš
;
Kabašinskas, Audrius
;
Šutienė, Kristina
- In:
IMA journal of management mathematics
33
(
2022
)
1
,
pp. 139-160
Persistent link: https://www.econbiz.de/10012654796
Saved in:
8
An extreme value
theory
for measuring financial risk in the Uruguayan pension funds
Magnou, Guillermo
- In:
Revista de economía
24
(
2017
)
1
,
pp. 155-175
Persistent link: https://www.econbiz.de/10011924722
Saved in:
9
Optimal dynamic asset allocation of pension fund in mortality and salary risks framework
Liang, Zongxia
;
Ma, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 151-161
Persistent link: https://www.econbiz.de/10011397973
Saved in:
10
Asset allocation for a DC pension fund with stochastic income and mortality risk : a multi-period mean–variance framework
Yao, Haixiang
;
Lai, Yongzeng
;
Ma, Qinghua
;
Jian, Minjie
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 84-92
Persistent link: https://www.econbiz.de/10010259667
Saved in:
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