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~accessRights:"restricted"
~isPartOf:"Discussion paper / ICMA Centre, Henley Business School, University of Reading"
~isPartOf:"Finance and economics discussion series"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
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Asset liability modelling and pension schemes : the application of robust optimization to USS
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
-
2014
asset-liability
management
(ALM) problem for pension schemes. It requires the estimation of fewer stochastic parameters …
Persistent link: https://www.econbiz.de/10010532241
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Accurate evaluation of expected shortfall for linear portfolios with elliptically distributed risk factors
Dobrev, Dobrislav
;
Nesmith, Travis D.
;
Oh, Dong Hwan
-
2016
Persistent link: https://www.econbiz.de/10011578299
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