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subject:"Pension fund"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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Pension fund
Pensionskasse
39
Portfolio selection
16
Portfolio-Management
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Mortality
8
Sterblichkeit
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Stochastic process
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Josa-Fombellida, Ricardo
5
Rincón-Zapatero, Juan Pablo
4
Bikker, Jacob A.
3
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2
Lin, Yijia
2
Vigna, Elena
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European journal of operational research : EJOR
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of pension economics and finance
105
NBER working paper series
81
Insurance / Mathematics & economics
76
Discussion paper / The Pensions Institute, Cass Business School, City University
73
Pensions : an international journal
69
Working paper / National Bureau of Economic Research, Inc.
66
NBER Working Paper
57
Netspar Discussion Paper
48
Policy research working paper : WPS
44
DNB working paper
40
Journal of pension economics and finance : JPEF
35
Journal of banking & finance
28
De Nederlandsche Bank Working Paper
26
CESifo working papers
24
Pension fund risk management : financial and actuarial modeling
24
Risks : open access journal
24
OECD working papers on insurance and private pensions
23
Financial market trends
22
Netspar academic series
22
The Australian economic review
22
Applied economics
21
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
21
Discussion paper / Centre for Economic Policy Research
19
Policy research working paper
19
DNB working papers
18
International social security review
18
Netspar industry series
17
Working paper
17
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
16
Australian journal of management
16
Der Betrieb
16
IMF working papers
16
Journal of Australian political economy
16
Journal of financial economics
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
The review of financial studies
16
World Bank E-Library Archive
16
Pacific-Basin finance journal
15
The journal of asset management
15
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ECONIS (ZBW)
39
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1
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
2
A defined benefit pension plan game with Brownian and Poisson jumps uncertainty
Josa-Fombellida, Ricardo
;
López-Casado, Paula
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1294-1311
Persistent link: https://www.econbiz.de/10014471166
Saved in:
3
Optimal management of defined contribution pension funds under the effect of inflation, mortality and uncertainty
Baltas, I.
;
Dopierała, Łukasz
;
Kołodziejczyk, Krzysztof
- In:
European journal of operational research : EJOR
298
(
2022
)
3
,
pp. 1162-1174
Persistent link: https://www.econbiz.de/10013206931
Saved in:
4
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
5
Optimal investment with S-shaped utility and trading and Value at Risk constraints : an application to defined contribution pension plan
Dong, Yinghui
;
Zheng, Harry
- In:
European journal of operational research : EJOR
281
(
2020
)
2
,
pp. 341-356
Persistent link: https://www.econbiz.de/10012153681
Saved in:
6
Equilibrium strategies in a defined benefit pension plan game
Josa-Fombellida, Ricardo
;
Rincón-Zapatero, Juan Pablo
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 374-386
Persistent link: https://www.econbiz.de/10011993327
Saved in:
7
Chance-constrained optimization for pension fund portfolios in the presence of default risk
Sun, Yufei
;
Aw, Grace
;
Loxton, Ryan
;
Teo, Kok Lay
- In:
European journal of operational research : EJOR
256
(
2017
)
1
,
pp. 205-214
Persistent link: https://www.econbiz.de/10011611251
Saved in:
8
Pricing buy-ins and buy-outs
Lin, Yijia
;
Shi, Tianxiang
;
Arik, Ayşe
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 367-392
Persistent link: https://www.econbiz.de/10011685175
Saved in:
9
Single- and cross-generation natural hedging of longevity and financial risk
Luciano, Elisa
;
Regis, Luca
;
Vigna, Elena
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
3
,
pp. 961-986
Persistent link: https://www.econbiz.de/10011749228
Saved in:
10
Managing financially distressed pension plans in the interest of beneficiaries
Inkmann, Joachim
;
Blake, David
;
Shi, Zhen
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 539-565
Persistent link: https://www.econbiz.de/10011705829
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