De-risking defined benefit plans Y Lin, RD MacMinn, R Tian Insurance: Mathematics and Economics 63, 52-65, 2015 | 57 | 2015 |
Managing capital market and longevity risks in a defined benefit pension plan SH Cox, Y Lin, R Tian, J Yu Journal of Risk and Insurance 80 (3), 585-620, 2013 | 48 | 2013 |
Mortality portfolio risk management SH Cox, Y Lin, R Tian, LF Zuluaga Journal of Risk and Insurance 80 (4), 853-890, 2013 | 46 | 2013 |
Pension risk management in the enterprise risk management framework Y Lin, RD MacMinn, R Tian, J Yu Journal of Risk and Insurance 84 (S1), 345-365, 2017 | 30 | 2017 |
Downside risk management of a defined benefit plan considering longevity basis risk Y Lin, KS Tan, R Tian, J Yu North American Actuarial Journal 18 (1), 68-86, 2014 | 27 | 2014 |
Portfolio risk management with CVaR-like constraints R Tian, SH Cox, Y Lin, LF Zuluaga North American Actuarial Journal 14 (1), 86-106, 2010 | 20 | 2010 |
Predictive power of Markovian models: Evidence from US recession forecasting R Tian, G Shen Journal of Forecasting 38 (6), 525-551, 2019 | 14 | 2019 |
The securitization of longevity risk and its implications for retirement security R MacMinn, P Brockett, J Wang, Y Lin, R Tian Recreating sustainable retirement, 134-160, 2014 | 12 | 2014 |
Moment problems with applications to Value-at-Risk and portfolio management R Tian | 10 | 2008 |
Bounds for probabilities of extreme events defined by two random variables SH Cox, Y Lin, R Tian, L Zuluaga Variance 4 (1), 47-65, 2010 | 7 | 2010 |
Moment problem and its applications to risk assessment R Tian, SH Cox, LF Zuluaga North American Actuarial Journal 21 (2), 242-266, 2017 | 6 | 2017 |
Bounds for ruin probabilities and value at risk SH Cox, Y Lin, R Tian, LF Zuluaga | 4 | 2007 |
Text Mining for US Pension De-Risking Analysis L Zhang, R Tian, J Chen Risks 10 (2), 41, 2022 | 2 | 2022 |
Downside risk control and optimal investment turnover around financial crises R Tian, F Huseynov, W Zhang International Journal of Portfolio Analysis and Management 2 (2), 141-168, 2018 | 2 | 2018 |
Spatial-Temporal Evolution and Risk Assessment of Land Finance: Evidence from China D Zhou, R Tian, Z Lin, L Liu, J Wang, S Feng Risks 10 (10), 196, 2022 | 1 | 2022 |
Comparison of Psychosocial Factors Affecting the Demands for Pension Plans Between American and Chinese Residents R Tian, R Tian International Journal of Education and Social Science 4 (10), 37-51, 2017 | 1 | 2017 |
Spatial-Temporal Evolution and Risk Assessment of Land Finance: Evidence from China. Risks 10: 196 D Zhou, R Tian, Z Lin, L Liu, J Wang, S Feng s Note: MDPI stays neutral with regard to jurisdictional claims in published …, 2022 | | 2022 |
andJun Chen. 2022. Text Mining for US Pension De-Risking Analysis. Risks 10: 41 L Zhang, R Tian s Note: MDPI stays neu-tral with regard to jurisdictional claims in …, 2022 | | 2022 |
Moment Problem and Its Application to Tail Risk Assessment R Tian Moment Problem and Its Application to Tail Risk Assessment: Tian, Ruilin, 2018 | | 2018 |
Published: 12 January 2015 L Ackert, R Akker, F Audrino, M Caporin, CL Chang, TC Chiang, E Clark, ... | | 2015 |