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Pension fund risk management : financial and actuarial modeling
Micocci, Marco (contributor); Gregoriou, Greg N. (contributor) - 2010
Persistent link: https://www.econbiz.de/10003860772
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How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila - In: European journal of social security 23 (2021) 3, pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
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Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.; Vetzal, Kenneth R.; Westmacott, Graham - In: ASTIN bulletin : the journal of the International … 51 (2021) 3, pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
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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
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Essays on pension fund management and real estate investment
Rogalla, Ralph - 2008
Persistent link: https://www.econbiz.de/10003751654
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Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf - 2003 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001724899
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Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portfeuilleplanungsmodelle
Frowein, Wolf - 2003 - 1. Aufl.
Persistent link: https://www.econbiz.de/10012699161
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Untersuchung zur Währungsproblematik aus Sicht schweizerischer Anlagestiftungen
Illmer, Stefan Joachim - 1995
Persistent link: https://www.econbiz.de/10000914094
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Risk management issues for mandatory private retirement provision : roles for options
Bateman, Hazel - 1995
Persistent link: https://www.econbiz.de/10000151389
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Risk management of pension fund : a model for salary evolution
D'Amico, Guglielmo; Lika, Ada; Petroni, Filippo - In: International Journal of Financial Studies : open … 7 (2019) 3/44, pp. 1-17
In this paper, we propose a semi-Markov chain to model the salary levels of participants ina pension scheme. The aim of the models is to understand the evolution in time of the salary of activeworkers in order to implement it in the construction of the actuarial technical balance sheet. It...
Persistent link: https://www.econbiz.de/10012150149