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Pension Fund Risk Management: Financial and Actuarial Modeling
Paperback
Series: Chapman & Hall/CRC Finance
Investing & FinanceGeneral Mathematics
ISBN13: 9781032917573
Publisher: CRC Press
Published: Oct 14 2024
Pages: 764
Weight: 2.32
Height: 1.53 Width: 6.14 Depth: 9.21
Language: English
With contributions from well-known, international academics and professionals, this book sheds new light on the current state of pension fund risk management and provides new technical tools for addressing pension risk from an integrated point of view. Some of the useful tools presented include VaR, Monte Carlo simulation, notional DC accounts,
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