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~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Pension fund"
~subject:"Value-at-Risk"
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Search: subject_exact:"Kontinuitätsmanagement"
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Pension fund
Value-at-Risk
Risikomanagement
232
Risk management
232
Theorie
164
Theory
164
Risiko
124
Risk
124
Portfolio selection
106
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Probability theory
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Capital allocation
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Altersvorsorge
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Retirement provision
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Versicherung
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Josa-Fombellida, Ricardo
2
Mao, Tiantian
2
Wang, Ruodu
2
Aase Nielsen, Jørgen
1
Ai, Jing
1
Bensusan, Harry
1
Bernard, Carole
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Bertschi, Ljudmila
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Bignozzi, Valeria
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Boado-Penas, M. Carmen
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Brinker, Leonie V.
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Brockett, Patrick L.
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Broeders, Dirk
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Chen, Yuyu
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Cheung, Ka Chun
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Choo, Weihao
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Coqueret, Guillaume
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Cox, Samuel H.
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De Jong, Piet
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Di Bernardino, Elena
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Eisenberg, Julia
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El Karoui, Nicole
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Forsyth, Peter A.
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Haberman, Steven
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Hashorva, Enkelejd
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Korn, Ralf
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Loisel, Stéphane
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Lu, Yi
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ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
Journal of banking & finance
11
Retirement provision in scary markets
10
Pension fund risk management : financial and actuarial modeling
8
Sovereign risk management
8
European journal of operational research : EJOR
7
Risks : open access journal
7
Economic modelling
5
Discussion paper / Tinbergen Institute
3
Finance research letters
3
Journal of financial stability
3
Journal of pension economics and finance
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Europäische Hochschulschriften / 5
2
International review of economics & finance : IREF
2
Journal of empirical finance
2
Journal of risk management in financial institutions
2
Macquarie University Faculty of Business & Economics Research Paper
2
Managing business risk : a practical guide to protecting your business
2
Netspar academic series
2
Research in international business and finance
2
Research paper series / Swiss Finance Institute
2
Review of quantitative finance and accounting
2
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
2
The journal of retirement : JOR
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
A Chapman & Hall book
1
Analysen und Ansichten zur Wirtschaftsentwicklung in der Ukraine : eine Sicht ukrainischer Forscher zu Theorie und Praxis
1
Annals of economics and statistics
1
Annual review of financial economics
1
Applied economics
1
Applied mathematical finance
1
Architecture financière internationale
1
Asia-Pacific journal of financial studies
1
Asia-Pacific journal of management research and innovation : APJMRI
1
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ECONIS (ZBW)
27
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1
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
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
3
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
4
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
Saved in:
5
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:
6
Risk analysis with categorical explanatory variables
Kang, Seul Ki
;
Peng, Liang
;
Xiao, Hongmin
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 238-243
Persistent link: https://www.econbiz.de/10012242018
Saved in:
7
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
8
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:
9
Portfolio insurance strategies for a target annuitization fund
Xu, Mengyi
;
Sherris, Michael
;
Shao, Adam W.
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 873-912
Persistent link: https://www.econbiz.de/10012307389
Saved in:
10
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
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