Follow
Ruilin Tian
Title
Cited by
Cited by
Year
De-risking defined benefit plans
Y Lin, RD MacMinn, R Tian
Insurance: Mathematics and Economics 63, 52-65, 2015
542015
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
472013
Mortality portfolio risk management
SH Cox, Y Lin, R Tian, LF Zuluaga
Journal of Risk and Insurance 80 (4), 853-890, 2013
442013
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
262014
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
252017
Portfolio risk management with CVaR-like constraints
R Tian, SH Cox, Y Lin, LF Zuluaga
North American Actuarial Journal 14 (1), 86-106, 2010
192010
Predictive power of Markovian models: Evidence from US recession forecasting
R Tian, G Shen
Journal of Forecasting 38 (6), 525-551, 2019
142019
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
122014
Moment problems with applications to Value-at-Risk and portfolio management
R Tian
102008
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
82010
Moment problem and its applications to risk assessment
R Tian, SH Cox, LF Zuluaga
North American Actuarial Journal 21 (2), 242-266, 2017
62017
Bounds for ruin probabilities and value at risk
SH Cox, Y Lin, R Tian, LF Zuluaga
42007
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
22018
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
12022
Text Mining for US Pension De-Risking Analysis
L Zhang, R Tian, J Chen
Risks 10 (2), 41, 2022
12022
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
12017
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
The system can't perform the operation now. Try again later.
Articles 1–20