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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~language:"tur"
~subject:"Pension fund"
~type_genre:"Article in journal"
~type_genre:"Biografie"
~type_genre:"Collection of articles of several authors"
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Pension fund
Risikomanagement
216
Risk management
216
Theorie
202
Theory
202
Risiko
123
Risk
123
Portfolio selection
112
Portfolio-Management
112
Risk measure
98
Risikomaß
97
Risikomodell
87
Risk model
87
Insurance
85
Versicherung
81
Measurement
47
Messung
47
Reinsurance
41
Rückversicherung
41
Statistical distribution
39
Statistische Verteilung
39
Stochastic process
36
Stochastischer Prozess
36
Mortality
31
Sterblichkeit
31
Hedging
25
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
20
Life insurance
20
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Pensionskasse
14
Value-at-Risk
14
Altersvorsorge
13
Credit risk
13
EU-Versicherungsrecht
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14
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Article in journal
Biografie
Collection of articles of several authors
Aufsatz in Zeitschrift
14
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English
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Josa-Fombellida, Ricardo
2
Plat, Richard
2
Aase Nielsen, Jørgen
1
Ai, Jing
1
Bensusan, Harry
1
Bertschi, Ljudmila
1
Boado-Penas, M. Carmen
1
Brinker, Leonie V.
1
Brockett, Patrick L.
1
Broeders, Dirk
1
Chen, An
1
Cox, Samuel H.
1
Eisenberg, Julia
1
El Karoui, Nicole
1
Jacobson, Allen F.
1
Korn, Ralf
1
Lin, Yijia
1
Loisel, Stéphane
1
Lu, Yi
1
López-Casado, Paula
1
Mehlkopf, Roel
1
Navas, Jorge
1
Ool, Annick van
1
Platanakis, Emmanouil
1
Rincón-Zapatero, Juan Pablo
1
Salhi, Yahia
1
Sandmann, Klaus
1
Schlögl, Erik
1
Shi, Tianxiang
1
Sutcliffe, Charles M. S.
1
Wan, Cheng
1
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1
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Insurance / Mathematics & economics
Journal of business economics and management
4
Journal of pension economics and finance
4
Applied economics
3
International business and economics research journal
3
Journal of business & economics research
2
Journal of financial economics
2
Advances in Pacific Basin business, economics, and finance
1
American business law journal
1
Annual review of financial economics
1
Australasian accounting business and finance journal : AABF
1
Australian journal of labour economics : a journal of labour economics and labour relations ; official journal of the Australian Society of Labour Economists
1
Business economics : the journal of the National Association for Business Economists
1
Business economics in a rapidly-changing world
1
Business strategy and the environment
1
Contemporary economics
1
De economist : quarterly review of the Royal Netherlands Economic Association
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Economic and business review : EBR
1
Economic review : journal of economics & business
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Etudes et dossiers / Association Internationale pour l'Etude de l'Economie de l'Assurance
1
European journal of management and business economics : EJM&BE
1
European research on management and business economics
1
Financial market trends
1
Global business & economics review
1
Hitotsubashi journal of economics
1
International journal of business and economics
1
International journal of economics & business studies : ... annual edition
1
Journal of Asian finance, economics and business : JAFEB
1
Journal of Eastern Europe research in business & economics : JEERBE
1
Journal of accounting & economics
1
Journal of advanced research in law and economics : JARLE
1
Journal of business research : JBR
1
Journal of economics & business
1
Journal of economics & management
1
Journal of economics and finance : JEF
1
Liiketaloudellinen aikakauskirja
1
Quarterly journal of business and economics : QJBE
1
Research in economics and business : Central and Eastern Europe
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ECONIS (ZBW)
14
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14
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date (oldest first)
1
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:
2
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:
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
Saved in:
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