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Tail risk in pension funds : an analysis using ARCH models and bilinear processes
Owadally, Iqbal - In: Review of quantitative finance and accounting 43 (2014) 2, pp. 301-331
Persistent link: https://www.econbiz.de/10010490407
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The finite-time ruin probability with heavy-tailed and dependent insurance and financial risks
Sun, Ying; Wei, Li - In: Insurance / Mathematics & economics 59 (2014), pp. 178-183
Persistent link: https://www.econbiz.de/10010469138
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How much risk is the USS taking?
Miles, David; Sefton, James A. - 2021
Persistent link: https://www.econbiz.de/10012643185
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Income inequality and income risk
König, Johannes - 2019
Persistent link: https://www.econbiz.de/10012130578
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The gendered construction of risk in asset accumulation for retirement
James, Hayley; Agunsoye, Ariane - In: New political economy 28 (2023) 4, pp. 574-591
Persistent link: https://www.econbiz.de/10014322356
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Risk, return and portfolio allocation under alternative pension arrangements with imperfect financial markets
Miles, David; Černý, Aleš - 2001
between funded and unfunded systems when there are sources of uninsurable risk that are allocated in different ways by … importance of unfunded, state pensions differs. We estimate how the optimal level of unfunded, state pensions depends on rate of … is rapid and unfunded pensions are currently generous. …
Persistent link: https://www.econbiz.de/10011398101
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Overviewing the findings : the technical panel review of the pension insurance modeling system
Mitchell, Olivia S. - In: Journal of pension economics and finance 14 (2015) 2, pp. 115-124
Persistent link: https://www.econbiz.de/10011338308
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Bringing cost transparency to the life annuity market
Donnelly, Catherine; Guillén, Montserrat; Nielsen, … - In: Insurance / Mathematics & economics 56 (2014), pp. 14-27
Persistent link: https://www.econbiz.de/10010385045
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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
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Actuarial fairness and solidarity in pooled annuity funds
Donnelly, Catherine W. - In: Astin bulletin : the journal of the International … 45 (2015) 1, pp. 49-74
Persistent link: https://www.econbiz.de/10010506429