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De-risking Strategies of Defined Benefit Plans: Empirical Evidence from the United States
De-risking Strategies of Defined Benefit Plans: Empirical Evidence from the United States ... problematic for underfunded plans. In such cases, a dynamic LDI strategy might be structured to adjust the ...- Authors: Ruilin Tian
- Date: Nov 2020
- Competency: External Forces & Industry Knowledge
- Topics: Pensions & Retirement>Defined benefit plans
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Bounds for Ruin Probabilities and Value at Risk
Implications of security market data for models of dynamic economies. Journal of Political Economy, 99(2):225–262 ... Review, 49(1):52–64, 2007. J. Yu and Y. Lin. Dynamic capabilities in volatile environments: Evidence ...- Authors: Samuel Cox, Ruilin Tian, Luis F Zuluaga, Yijia Lin
- Date: Jan 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods