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isPartOf:"Achieving excellence in retail banking"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Pensionskasse"
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Pensionskasse
Risk management
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Josa-Fombellida, Ricardo
2
Aase Nielsen, Jørgen
1
Ai, Jing
1
Bensusan, Harry
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Bertschi, Ljudmila
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Boado-Penas, M. Carmen
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Achieving excellence in retail banking
Insurance / Mathematics & economics
Retirement provision in scary markets
10
Pension fund risk management : financial and actuarial modeling
8
Sovereign risk management
8
Journal of banking & finance
4
Journal of pension economics and finance
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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European journal of operational research : EJOR
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Europäische Hochschulschriften / 5
2
Finance research letters
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Macquarie University Faculty of Business & Economics Research Paper
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Managing business risk : a practical guide to protecting your business
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Risks : open access journal
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The journal of corporate finance : contracting, governance and organization
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
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The journal of retirement : JOR
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
A Chapman & Hall book
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Analysen und Ansichten zur Wirtschaftsentwicklung in der Ukraine : eine Sicht ukrainischer Forscher zu Theorie und Praxis
1
Annual review of financial economics
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Applied economics
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Applied stochastic methods series
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Architecture financière internationale
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Australian journal of management
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Bank stability, sovereign debt and derivatives
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Bank- und finanzwirtschaftliche Forschungen
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CESifo Working Paper Series
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Chapman & Hall - CRC finance series
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China & world economy
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Computers & operations research : and their applications to problems of world concern ; an international journal
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De economist : quarterly review of the Royal Netherlands Economic Association
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Discussion paper / School of Economics, The University of New South Wales
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Discussion paper / The Pensions Institute, Cass Business School, City University
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Discussion papers in accounting and finance
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Edward Elgar E-Book Archive
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Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
1
European journal of social security
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Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
2
The economics of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
3
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
4
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
5
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
6
Portfolio optimization in a defined benefit pension plan where the risky assets are processes with constant elasticity of variance
Josa-Fombellida, Ricardo
;
López-Casado, Paula
; …
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 73-86
Persistent link: https://www.econbiz.de/10011929838
Saved in:
7
Pension scheme redesign and wealth redistribution between the members and sponsor : the USS rule change in October 2011
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 14-28
Persistent link: https://www.econbiz.de/10011530918
Saved in:
8
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
9
Swiss coherent mortality model as a basis for developing longevity de-risking solutions for Swiss pension funds : a practical approach
Wan, Cheng
;
Bertschi, Ljudmila
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 66-75
Persistent link: https://www.econbiz.de/10011349851
Saved in:
10
A new defined benefit pension risk measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
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