期刊論文| 1. | Liu, J.、Longstaff, F. A.、Pan, J.(2003)。Dynamic Asset Allocation with Event Risk。Journal of Finance，58(1)，231-259。   |
| 2. | Pennacchi, G. G.(1999)。The Value of Guarantees on Pension Fund Returns。Journal of Risk and Insurance，66，219-237。 |
| 3. | Yang, S. S.、Yueh, M. L.、Tang, C. H.(2008)。Valuation of the Interest Rate Guarantee Embedded in Defined Contribution Pension Plans。Insurance: Mathematics and Economics，42，920-934。 |
| 4. | Boyce, S.、Ippolito, R. A.(2002)。The Cost of Pension Insurance。Journal of Risk and Insurance，69，121-170。 |
| 5. | Lachance, Marie-Eve、Mitchell, Olivia S.、Smetters, Kent(2003)。Guaranteeing Defined Contribution Pensions: The Option to Buy-Back a Defined Benefit Promise。The Journal of risk and insurance，70(1)，1-16。 |
| 6. | Milevsky, Moshe A.、Promislow, S. David(2004)。Florida's Pension Election: From DB to DC and Back。The Journal of Risk and Insurance，71(3)，381-404。 |
| 7. | Treynor, Jack L.(1977)。The Principles of Corporate Pension Finance。Journal of Finance，32(2)，627-638。 |
| 8. | Azariadis, C.(1975)。Implicit contracts and underemployment equilibria。Journal of Political Economy，83，1183-1202。 |
| 9. | Ippolito, Richard A.(1985)。The Labor Contract and True Economic Pension Liabilities。American Economic Review，75，1031-1043。 |
| 10. | Baily, M. N.(1974)。Wages and Employment Under Uncertain Demand。Reviews of Economic Studies，41，37-50。 |
| 11. | Sharpe, William F.(1976)。Corporate Pension Funding Policy。Journal of Financial Economics，3，183-193。 |
| 12. | 謝明華、黃雅文、郭維裕、蔡政憲(20140900)。壽險準備金風險之衡量。經濟論文，42(3)，403-434。 延伸查詢 |
| 13. | Broeders, D.(2010)。Valuation of contingent pension liabilities and guarantees under sponsor default risk。Journal of Risk and Insurance，77，911-934。 |
| 14. | Broeders, D.、Chen, A.(2012)。Pension benefit security: A comparison of solvency requirements, a pension guarantee fund, and sponsor support。Journal of Risk and Insurance，80(2)，239-272。 |
| 15. | Bulow, J. I.(1982)。What are corporate pension liabilities。Quarterly Journal of Economics，97，435-452。 |
| 16. | Chen, A.(2011)。A risk-based model for the valuation of pension insurance。Insurance Mathematics & Economics，49，401-409。 |
| 17. | Gerke, W.、Mager, F.、Reinschmidt, T.、Schmieder, C.(2008)。Empirical risk analysis of pension insurance: The case of germany。Journal of Risk and Insurance，75，763-784。 |
| 18. | Gordon, D. F.(1974)。A neo-classical theory of keynesian unemployment。Economic Inquiry，12，431-459。 |
| 19. | Kalra, R.、Jain, G.(1997)。A continuous-time model to determine the intervention policy for pbgc。Journal of Banking & Finance，21，1159-1177。 |
| 20. | Kim, Y. S.、Rachev, S. T.、Bianchi, M. L.、Mitov, I.、Fabozzi, F. J.(2011)。Time series analysis for financial market meltdowns。Journal of Banking & Finance，35，1879-1891。 |
| 21. | Lachance, M. E.、Mitchell, O. S.(2003)。Guaranteeing individual accounts。The American Economic Review，93，257-260。 |
| 22. | Langetieg, T. C.、Findlay, M. C.、DaMotta, L. F. J.(1982)。Multiperiod pension plans and erisa。Journal of Financial and Quantitative Analysis，17，603-631。 |
| 23. | Pennacchi, G. G.、Lewis, C. M.(1994)。The value of pension benefit guaranty corporation insurance。Journal of Money Credit and Banking，26(3)，735-753。 |
| 24. | Mank, C.、Sorensen, C.(2010)。Dynamic asset allocation with stochastic income and interest rates。Journal of Financial Economics，96，433-462。 |
| 25. | Mink, R.(2008)。General government pension obligations in europe。IFC Bulletin，199-209。 |
| 26. | Turner, J. A.、Rajnes, D. M.(2001)。Rate of return guarantees for mandatory defined contribution plans。International Social Security Review，54，49-66。 |
| 27. | Heath, David C.、Jarrow, Robert A.、Morton, Andrew J.(1992)。Bond Pricing and the Term Structure of Interest Rates: A New Methodology for Contingent Claims Valuation。Econometrica，60(1)，77-105。 |
| 28. | Cox, John C.、Ingersoll, Jonathan E. Jr.、Ross, Stephen A.(1985)。A Theory of the Term Structure of Interest Rates。Econometrica，53(2)，385-407。 |
| 29. | Novy-Marx, Robert、Rauh, Joshua(2011)。Public Pension Promises: How Big Are They and What Are They Worth。Journal of Finance，66(4)，1211-1249。 |
| 30. | Hsieh, S. J.、Chen, A. H.、Ferris, K. R.(1994)。The Valuation of PBGC Insurance Premiums Using An Option Pricing Model。Journal of Financial and Quantitative Analysis，29(1)，89-99。 |