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~isPartOf:"Applied economics letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Pensionskasse"
~subject:"Stochastic process"
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Pensionskasse
Stochastic process
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Liang, Zongxia
10
Zeng, Yan
8
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Young, Virginia R.
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Applied economics letters
Insurance / Mathematics & economics
European journal of operational research : EJOR
71
International journal of theoretical and applied finance
54
Finance and stochastics
45
Quantitative finance
37
Risks : open access journal
32
Journal of economic dynamics & control
30
Journal of banking & finance
29
Mathematical finance : an international journal of mathematics, statistics and financial theory
28
Journal of pension economics and finance
26
Mathematical methods of operations research
26
Journal of mathematical finance
23
Discussion paper / The Pensions Institute, Cass Business School, City University
22
Applied mathematical finance
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Annals of finance
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Finance research letters
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NBER working paper series
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Applied economics
17
Mathematics and financial economics
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Scandinavian actuarial journal
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The journal of asset management
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International journal of financial engineering
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Journal of pension economics and finance : JPEF
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Journal of risk and financial management : JRFM
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Working paper / National Bureau of Economic Research, Inc.
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
14
Research paper series / Swiss Finance Institute
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Computational economics
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Netspar Discussion Paper
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Computational Management Science : CMS
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NBER Working Paper
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Pension fund risk management : financial and actuarial modeling
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Pensions : an international journal
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Astin bulletin : the journal of the International Actuarial Association
11
Discussion paper / Centre for Economic Policy Research
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IMA journal of management mathematics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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1
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:
2
Linear and nonlinear financial time series : evidence in a sample of pension funds in Spain and the United Kingdom
Alda, Mercedes
;
Ferruz Agudo, Luis
- In:
Applied economics letters
19
(
2012
)
16/18
,
pp. 1933-1937
Persistent link: https://www.econbiz.de/10009686547
Saved in:
3
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:
4
Robust optimal reinsurance and investment strategies for an AAI with multiple risks
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 63-78
Persistent link: https://www.econbiz.de/10012133510
Saved in:
5
Stochastic utilities with subsistence and satiation : optimal life insurance purchase, consumption and investment
Ye, Jinchun
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 193-212
Persistent link: https://www.econbiz.de/10012133531
Saved in:
6
Time-consistent reinsurance-investment strategy for a mean-variance insurer under stochastic interest rate model and inflation risk
Li, Danping
;
Rong, Ximin
;
Zhao, Hui
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 28-44
Persistent link: https://www.econbiz.de/10011396861
Saved in:
7
Optimal dynamic asset allocation of pension fund in mortality and salary risks framework
Liang, Zongxia
;
Ma, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 151-161
Persistent link: https://www.econbiz.de/10011397973
Saved in:
8
Less is more : increasing retirement gains by using an upside terminal wealth constraint
Donnelly, Catherine
;
Gerrard, Russell
;
Guillén, Montserrat
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 259-267
Persistent link: https://www.econbiz.de/10011398052
Saved in:
9
Equilibrium investment strategy for defined-contribution pension schemes with generalized mean-variance criterion and mortality risk
Wu, Huiling
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 396-408
Persistent link: https://www.econbiz.de/10011398120
Saved in:
10
Minimizing the probability of lifetime drawdown under constant consumption
Angoshtari, Bahman
;
Bayraktar, Erhan
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 210-223
Persistent link: https://www.econbiz.de/10011533908
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