[Boender, C.G.E., van Aalst, P.C. and Heemskerk, F. 1998. Modelling and management of assets and liabilities of pension plans in the Netherlands. In Worldwide Asset and Liability Modeling, edited by W.T.Ziemba, J.M.Mulvey, 561-580, Cambridge: Cambridge University Press.]Search in Google Scholar
[Consigli, G. and Dempster, M.A.H. 1998. Dynamic stochastic programming for asset liability management, Annals of Operations Research 81:131-162.10.2139/ssrn.34780]Search in Google Scholar
[Cox, J.C., Ingersoll, J.E. and Ross, S.A. 1985. A theory of the term structure of interest rates, Econometrica 53:385-407.10.2307/1911242]Search in Google Scholar
[Davis, P.E. 2001a. Prudent Person Rules or Quantitative Restrictions: The Regulation of Long-Term Insitutional Investors' Portfolios. Uxbridge: Brunel University.10.1017/S1474747202001099]Search in Google Scholar
[Davis, P.E. 2001b. Portfolio Regulation of Life Insurance Companies and Pension Funds, Paris: Organisation for Economic Co-operation and Development.]Search in Google Scholar
[Davis, P.E. 2002. Pension Fund Management and International Investment - A Global Perspective. London: The Pension Institute.]Search in Google Scholar
[Dert, C.L. 1995. Aseet liability management for pension funds: a multistage chance constrained programming approach. PhD thesis, Erasmus University Rotterdam.]Search in Google Scholar
[Dupacova, J. and Polivka, J. 2009. Asset-liability management for Czech pension funds using stochastic programming. Annals of Operations Research 165 (1): 5-28.10.1007/s10479-008-0358-6]Search in Google Scholar
[Fabozzi, F.J. and Fabozzi, T.D..ed. 1989. Bond Markets, Analysis and Strategies. 1th ed. New Jersey: Prentice -- Hall.]Search in Google Scholar
[Fabozzi, F. J. 2000. Bond Markets, Analysis and Strategies. 4th ed. New Jersey: Prentice - Hall.]Search in Google Scholar
[Hess, T. 2000. Asset-Liability Management for Insurers. Zurich: Swiss Reinsurance Company, Economic Research & Consulting.]Search in Google Scholar
[Hilli, P.,Koivu, M., Pennanen, T., and Ranne, A. 2003. A stochastic programming model for asset liability management of a Finnish pension company, Stochastic Programming E-Print Series 2003-9. (database online) <http://www.edoc.hu-berlin.de/series/speps/2003-9/PDFX9.pdf> (accessed May 13, 2011).]Search in Google Scholar
[Holmes, A. 2002. Risk Management. Oxford: Capstone Publishing.]Search in Google Scholar
[Jacob, D., Lord, G. and Tilley, J. 1987. A general framework for pricing contingent cash flows. Financial management 16 (3):5-14.10.2307/3665974]Search in Google Scholar
[Kapitalska drużba. 2011. Letno porocilo za leto 2010 za Kapitalski vzajemni pokojninski sklad (Annual report for 2010 for Capital Mutual Pension Fund). Ljubljana: Kapitalska drużba.]Search in Google Scholar
[Kouvenberg, R. 2001. Scenario generation and stochastic programming models for asset liability management. European Journal of Operations Research 134:279-292.10.1016/S0377-2217(00)00261-7]Search in Google Scholar
[Laboul, A. 2006. Pension Markets in Focus. 3nd ed. Paris: Organisation for Economic Co-operation and Development.]Search in Google Scholar
[Moja nalożba. 2012. Financial information, internal data.]Search in Google Scholar
[Norris, P. and Epstein, S. 1989. Funding the immunizing investment for insurance liabilities: the case of the SPDA. Society of Actuaries Study Note 380-22-91, Schaumberg, Illinois: Society of Actuaries.]Search in Google Scholar
[OECD - Organisation for Economic Cooperation and Development 2005. Financial Market Trends: Ageing and Pension System Reform (Implications For Financial Markets And Economic Policies). Paris: Organisation for Economic Co-operation and Development, november 2005.]Search in Google Scholar
[OECD - Organisation for Economic Cooperation and Development 2007. Developments in Pension Fund Risk Management in Selected OECD and Asian Countries. Paris: Organisation for Economic Cooperation and Development.]Search in Google Scholar
[Pacific Investment Management Company. 2007. Bond Basics: Liability-DrivenInvesting.(database online)]Search in Google Scholar
[<http://www2.pimco.com/pdf> uk/LDI Basics Europe Dec06.pdf. (accessed June 26, 2011).]Search in Google Scholar
[Reilly, F.K., Norton, E. A. 1999. Investments. 5nd ed. Forth Worth: The Dryden Press.]Search in Google Scholar
[Uradni list Republike Slovenije (Official gazette of the Republic of Slovenia). 2006a. Zakon o pokojninskem in invalidskem zavarovanju (uradno precisceno besedilo) (ZPIZ-1-UPB4). Uradni list RS 109:1108511153.]Search in Google Scholar
[Uradni list Republike Slovenije (Official gazette of the Republic of Slovenia). 2006b. Sklep o izjavi o nalożbeni politiki ter o obvladovanju tveganj pokojninskega sklada. Uradni list RS 137:15454 - 15457.]Search in Google Scholar
[Van der Meer, R.A.H. 1989. Matching bij pensioenfondsen van vitaal belang. Tijdschrift voor Financieel Management, september/oktober 5:20-28.]Search in Google Scholar
[Yermo, J. 2001. A Proposal for Developing a Taxonomy of Private Pension Systems. Paris: Organisation for Economic Co-operation and Development.]Search in Google Scholar