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Managing pension funding risks...
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date (oldest first)
1
Stochastic optimization for enterprise risk management
Zhang, Zhuojuan
-
2006
Persistent link: https://www.econbiz.de/10003946505
Saved in:
2
Risk management for pensions, endowments, and foundations
Mangiero, Susan M.
-
2005
Persistent link: https://www.econbiz.de/10002064675
Saved in:
3
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
4
Essays on pension fund management and real estate investment
Rogalla, Ralph
-
2008
Persistent link: https://www.econbiz.de/10003751654
Saved in:
5
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:
6
A brief overview of securities class actions and risk management for pension fund trustees
Seidel, David
- In:
Pensions : an international journal
17
(
2012
)
2
,
pp. 121-125
Persistent link: https://www.econbiz.de/10009551688
Saved in:
7
An analysis of the performance of target date funds
Shoven, John B.
;
Walton, Daniel B.
- In:
The journal of retirement : JOR
8
(
2021
)
4
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012519313
Saved in:
8
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
Saved in:
9
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
10
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
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