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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Private retirement provision"
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Private retirement provision
Portfolio selection
385
Portfolio-Management
385
Theorie
279
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279
Risiko
124
Risk
124
Risikomaß
105
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Shevchenko, Pavel V.
3
Gan, Guojun
2
Lin, X. Sheldon
2
Luo, Xiaolin
2
Mitchell, Olivia S.
2
Andréasson, Johan G.
1
Bilsen, Servaas van
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Boado-Penas, M. Carmen
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Feng, Runhuan
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1
Gweon, Hyukjun
1
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Han, Nan-wei
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Hejazi, Seyed Amir
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Horneff, Vanya
1
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Hung, Mao-Wei
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Jackson, Kenneth R.
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1
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Insurance / Mathematics & economics
ASTIN bulletin : the journal of the International Actuarial Association
10
Risks : open access journal
10
Journal of pension economics and finance
8
Working paper / National Bureau of Economic Research, Inc.
7
NBER working paper series
6
Financial services review : the journal of individual financial management
5
NBER Working Paper
5
Pensions : an international journal
5
Astin bulletin : the journal of the International Actuarial Association
4
Journal of banking & finance
4
Michigan Retirement Research Center Research Paper
4
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
4
Pacific-Basin finance journal
4
Scandinavian actuarial journal
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
CESifo working papers
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Journal of pension economics and finance : JPEF
3
Netspar Discussion Paper
3
Quantitative finance
3
Australian journal of management
2
CFS working paper series
2
Discussion paper / Tinbergen Institute
2
Discussion paper series / IZA
2
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
2
Emerging markets review
2
European journal of operational research : EJOR
2
Finance research letters
2
How persistent low returns will shape saving and retirement
2
Investment management and financial innovations
2
Journal of economic dynamics & control
2
Journal of financial economics
2
Journal of financial services marketing : JFSM
2
Journal of mathematical finance
2
Journal of risk and financial management : JRFM
2
MEA discussion papers
2
North American actuarial journal
2
Springer eBook Collection
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
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ECONIS (ZBW)
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1
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
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
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:
4
Batch mode active learning framework and its application on valuing large variable annuity portfolios
Gweon, Hyukjun
;
Li, Shu
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 105-115
Persistent link: https://www.econbiz.de/10012649211
Saved in:
5
Equity-linked Guaranteed Minimum Death Benefits with dollar cost averaging
Kirkby, J. Lars
;
Nguyen, Duy
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 408-428
Persistent link: https://www.econbiz.de/10012622402
Saved in:
6
Fast and efficient nested simulation for large variable annuity portfolios : a surrogate modeling approach
Lin, X. Sheldon
;
Yang, Shuai
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 85-103
Persistent link: https://www.econbiz.de/10012241991
Saved in:
7
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:
8
Affordable and adequate annuities with stable payouts : fantasy or reality?
Bilsen, Servaas van
;
Linders, Daniël
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 19-42
Persistent link: https://www.econbiz.de/10012058681
Saved in:
9
Can asset allocation limits determine portfolio risk-return profiles in DC pension schemes?
Gutierrez, Tomás
;
Pagnoncelli, Bernardo
;
Valladão, Davi
; …
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 134-144
Persistent link: https://www.econbiz.de/10012058848
Saved in:
10
A data-driven neural network approach to optimal asset allocation for target based defined contribution pension plans
Li, Yuying
;
Forsyth, Peter A.
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 189-204
Persistent link: https://www.econbiz.de/10012058861
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