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An analysis of risk-taking behavior for public defined benefit pension plans

Citations

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Cited by:

  1. Andreas Hoepner & Lisa Schopohl, 2015. "Red versus Blue: Do Political Dimensions Influence the Investment Preferences of State Pension Funds?," ICMA Centre Discussion Papers in Finance icma-dp2015-06, Henley Business School, University of Reading.
  2. Boon, L.N. & Brière, M. & Rigot, S., 2018. "Regulation and pension fund risk-taking," Journal of International Money and Finance, Elsevier, vol. 84(C), pages 23-41.
  3. M. Martin Boyer & Franca Glenzer, 2021. "Pensions, annuities, and long-term care insurance: on the impact of risk screening," The Geneva Risk and Insurance Review, Palgrave Macmillan;International Association for the Study of Insurance Economics (The Geneva Association), vol. 46(2), pages 133-174, September.
  4. Timothy C. Irwin, 2015. "Defining The Government'S Debt And Deficit," Journal of Economic Surveys, Wiley Blackwell, vol. 29(4), pages 711-732, September.
  5. Kenechukwu E. Anadu & James Bohn & Lina Lu & Matthew Pritsker & Andrei Zlate, 2019. "Reach for Yield by U.S. Public Pension Funds," Supervisory Research and Analysis Working Papers RPA 19-2, Federal Reserve Bank of Boston.
  6. Almaghrabi, Khadija S., 2023. "Non‐operating risk and cash holdings: Evidence from pension risk," Journal of Banking & Finance, Elsevier, vol. 152(C).
  7. Hasa, Sidita & Salva, Carolina, 2024. "Cash holdings in pension funds," Journal of Banking & Finance, Elsevier, vol. 161(C).
  8. repec:pra:mprapa:116209 is not listed on IDEAS
  9. James R. Barth & Sunghoon Joo & Kang Bok Lee, 2018. "Another look at the determinants of the financial condition of state pension plans," Journal of Economics and Finance, Springer;Academy of Economics and Finance, vol. 42(3), pages 421-450, July.
  10. Emawtee Bissoondoyal‐Bheenick & Robert Brooks & Hung Xuan Do, 2023. "Risk Analysis of Pension Fund Investment Choices," Abacus, Accounting Foundation, University of Sydney, vol. 59(3), pages 872-898, September.
  11. Christian Dippel, 2019. "Political Parties Do Matter in U.S. Cities ... For Their Unfunded Pensions," NBER Working Papers 25601, National Bureau of Economic Research, Inc.
  12. Boubaker, Sabri & Gounopoulos, Dimitrios & Nguyen, Duc Khuong & Paltalidis, Nikos, 2017. "Assessing the effects of unconventional monetary policy and low interest rates on pension fund risk incentives," Journal of Banking & Finance, Elsevier, vol. 77(C), pages 35-52.
  13. Maximilian Konradt, 2023. "Interest Rates and Pension Fund Risk-Taking: New Cross-Country Evidence," IHEID Working Papers 01-2023, Economics Section, The Graduate Institute of International Studies, revised 23 Oct 2025.
  14. repec:mth:ijafr8:v:9:y:2019:i:1:p:366-378 is not listed on IDEAS
  15. Martin Boyer & Franca Glenzer, 2016. "Pensions, annuities, and long-term care insurance: On the impact of risk screening," Cahiers de recherche 1603, Chaire de recherche Industrielle Alliance sur les enjeux économiques des changements démographiques.
  16. Platanakis, Emmanouil & Sutcliffe, Charles, 2016. "Pension scheme redesign and wealth redistribution between the members and sponsor: The USS rule change in October 2011," Insurance: Mathematics and Economics, Elsevier, vol. 69(C), pages 14-28.
  17. Wang, Yong & Mao, Connie X., 2015. "Shareholder activism of public pension funds: The political facet," Journal of Banking & Finance, Elsevier, vol. 60(C), pages 138-152.
  18. Trianti, Nikoletta, 2015. "Portfolio Management in Public Pension Reserve Funds/Gestión de carteras en los Fondos de Reserva de las Pensiones Públicas," Estudios de Economia Aplicada, Estudios de Economia Aplicada, vol. 33, pages 985-1008, Septiembr.
  19. Martijn Boermans & Rients Galema, 2017. "Pension funds carbon footprint and investment trade-offs," DNB Working Papers 554, Netherlands Central Bank, Research Department.
  20. Ge, Shan & Weisbach, Michael S., 2021. "The role of financial conditions in portfolio choices: The case of insurers," Journal of Financial Economics, Elsevier, vol. 142(2), pages 803-830.
  21. Ding Ding & Xiang Fang & Bryan Hardy & Karen Lewis, 2026. "Global pension asset allocations and debt markets," BIS Papers, Bank for International Settlements, number 172.
  22. Jiapeng Liu & Rui Lu & Zhengyang Zhang, 2015. "Rating the State Government Public Pension Plans in the US," Accounting and Finance Research, Sciedu Press, vol. 4(4), pages 1-39, November.
  23. Barth, James R. & Bolden, Nicholas & Joo, Sunghoon & Hilliard, Jitka, 2017. "Do Political Parties Matter for the Funding Status of State Pension Plans?," Journal of Regional Analysis and Policy, Mid-Continent Regional Science Association, vol. 48(3), November.
  24. Artem Dyachenko & Patrick Ley & Marc Oliver Rieger & Alexander F. Wagner, 2022. "The asset allocation of defined benefit pension plans: the role of sponsor contributions," Journal of Asset Management, Palgrave Macmillan, vol. 23(5), pages 376-389, September.
  25. Berchtold, Demian & Dichter, Oliver & Loderer, Claudio & Waelchli, Urs, 2021. "Pension risk and corporate investment distortion," Journal of Corporate Finance, Elsevier, vol. 68(C).
  26. Boubaker, Sabri & Gounopoulos, Dimitrios & Nguyen, Duc Khuong & Paltalidis, Nikos, 2015. "Assessing the effects of unconventional monetary policy on pension funds risk incentives," MPRA Paper 73398, University Library of Munich, Germany, revised Aug 2016.
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