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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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Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe (contributor) - 2002 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
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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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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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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
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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
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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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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
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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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Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido; Nagy, Zoltán; Lee, Linda-Eling - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 94-111
Persistent link: https://www.econbiz.de/10012423064