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~subject:"Risiko"
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Risiko
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27
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25
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24
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18
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16
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Pech, Susanne
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13
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12
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11
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10
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10
Mumtaz, Haroon
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9
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8
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Felder, Stefan
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Li, Johnny Siu-Hang
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Basu, Susanto
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Bauer, Daniel
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Blake, David P.
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Bundick, Brent
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Chen, An
6
Chen, Damiaan H. J.
6
Delage, Erick
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Marcellino, Massimiliano
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European University Institute / Department of Law
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International Shariʿah Research Academy for Islamic Finance
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Thailand Econometric Society
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Insurance / Mathematics & economics
97
European journal of operational research : EJOR
69
Risks : open access journal
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Discussion paper / The Pensions Institute, Cass Business School, City University
25
Journal of risk and uncertainty : JRU
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NBER working paper series
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International journal of production research
18
NBER Working Paper
18
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Scandinavian actuarial journal
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CESifo working papers
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Economics letters
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International journal of production economics
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Journal of economic dynamics & control
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International journal of theoretical and applied finance
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Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
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Journal of pension economics and finance
9
Omega : the international journal of management science
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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8
Journal of econometrics
8
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8
Journal of health economics
8
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Netspar Discussion Paper
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Energy economics
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ECONIS (ZBW)
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EconStor
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1
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:
2
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:
3
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:
4
Quantification of longevity risk for pension insurance in V4 countries
Gogola, Ján
- In:
Ekonomický časopis : časopis pre ekonomickú …
65
(
2017
)
8
,
pp. 751-762
Persistent link: https://www.econbiz.de/10012151877
Saved in:
5
Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David
;
Sefton, James A.
-
2024
Persistent link: https://www.econbiz.de/10014581695
Saved in:
6
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
7
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
Saved in:
8
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:
9
Optimal retirement income tontines
Milevsky, Moshe Arye
;
Salisbury, Thomas S.
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 91-105
Persistent link: https://www.econbiz.de/10011397946
Saved in:
10
Systematic and nonsystematic
mortality
risk in pension portfolios
Aro, Helena
- In:
North American actuarial journal
18
(
2014
)
1
,
pp. 59-67
Persistent link: https://www.econbiz.de/10011339022
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