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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Altersvorsorge"
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Altersvorsorge
Portfolio selection
385
Portfolio-Management
385
Theorie
279
Theory
279
Risiko
124
Risk
124
Risikomaß
105
Risk measure
105
Risikomanagement
98
Risk management
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Stochastischer Prozess
90
Measurement
54
Messung
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Risikomodell
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Risk model
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Reinsurance
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Rückversicherung
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Pension fund
43
Pensionskasse
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Lebensversicherung
42
Life insurance
42
Statistical distribution
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Statistische Verteilung
40
Retirement provision
37
Probability theory
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Option pricing theory
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Optionspreistheorie
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Mortality
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Sterblichkeit
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Capital income
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Kapitaleinkommen
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Private Altersvorsorge
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Private retirement provision
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37
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Li, Zhongfei
5
Liang, Zongxia
4
Zeng, Yan
4
Guan, Guohui
3
Chen, Zheng
2
Josa-Fombellida, Ricardo
2
Lu, Yi
2
Mitchell, Olivia S.
2
Sun, Jingyun
2
Wang, Pei
2
Wang, Suxin
2
Yao, Haixiang
2
Ai, Jing
1
Alonso-García, J.
1
Andréasson, Johan G.
1
Bian, Lihua
1
Bilsen, Servaas van
1
Boado-Penas, M. Carmen
1
Brinker, Leonie V.
1
Brockett, Patrick L.
1
Castaneda, Ranu
1
Chávez-Bedoya, Luis
1
Cifuentes, Arturo
1
Consiglio, Andrea
1
Cox, Samuel H.
1
Devolder, Pierre
1
Donnelly, Catherine
1
Eisenberg, Julia
1
Fischer, Marcel
1
Forsyth, Peter A.
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Gao, Jianwei
1
Gerrard, Russell
1
Guillén, Montserrat
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Gutierrez, Tomás
1
Habib, F.
1
Han, Nan-wei
1
He, Lin
1
Horneff, Vanya
1
Huang, H.
1
Hung, Mao-Wei
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Insurance / Mathematics & economics
NBER working paper series
30
Journal of pension economics and finance
23
NBER Working Paper
22
Working paper / National Bureau of Economic Research, Inc.
22
Financial services review : the journal of individual financial management
17
Risks : open access journal
16
Discussion paper / The Pensions Institute, Cass Business School, City University
14
Netspar Discussion Paper
12
Journal of banking & finance
11
Finance research letters
9
Pacific-Basin finance journal
9
Journal of pension economics and finance : JPEF
8
Pensions : an international journal
8
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
Applied economics
7
Australian journal of management
7
CFS working paper series
7
Journal of economic dynamics & control
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The journal of retirement : JOR
7
ASTIN bulletin : the journal of the International Actuarial Association
6
European journal of operational research : EJOR
6
UNSW Australian School of Business Research Paper
6
Astin bulletin : the journal of the International Actuarial Association
5
DNB working papers
5
Journal of investment management : JOIM
5
Journal of risk and financial management : JRFM
5
Michigan Retirement Research Center Research Paper
5
Working paper
5
CAMA working paper series
4
Discussion paper / Center for Economic Research, Tilburg University
4
GRIPS discussion papers
4
Journal of economic psychology : research in economic psychology and behavioral economics
4
Journal of financial economics
4
Journal of mathematical finance
4
Journal of public economics
4
Quantitative finance
4
The European journal of finance
4
The journal of asset management
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ECONIS (ZBW)
37
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1
Optimal retirement savings over the life cycle : a deterministic analysis in closed form
Fischer, Marcel
;
Jensen, Bjarne Astrup
;
Koch, Marlene
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 48-58
Persistent link: https://www.econbiz.de/10014446721
Saved in:
2
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
3
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:
4
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
5
Return smoothing in life insurance from a client perspective
Ruß, Jochen
;
Schelling, Stefan
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 91-106
Persistent link: https://www.econbiz.de/10012793912
Saved in:
6
A benchmarking approach to track and compare administrative charges on flow and balance in individual account pension systems
Chávez-Bedoya, Luis
;
Castaneda, Ranu
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 7-23
Persistent link: https://www.econbiz.de/10012491955
Saved in:
7
Equilibrium investment strategy for a DC pension plan with learning about stock return predictability
Wang, Pei
;
Shen, Yang
;
Zhang, Ling
;
Kang, Yuxin
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 384-407
Persistent link: https://www.econbiz.de/10012622401
Saved in:
8
Asset allocation under loss aversion and minimum
performance
constraint in a DC pension plan with inflation risk
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
;
Sun, Jingyun
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 137-150
Persistent link: https://www.econbiz.de/10011740793
Saved in:
9
Optimal allocation to deferred income annuities
Habib, F.
;
Huang, H.
;
Mauskopf, A.
;
Nikolic, B.
; …
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 94-104
Persistent link: https://www.econbiz.de/10012169505
Saved in:
10
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
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