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Risk Management for Pension Funds: A Continuous Time Approach with Applications in R

Risk Management for Pension Funds: A Continuous Time Approach with Applications in R

Paperback

Series: Euro Advanced Tutorials on Operational Research

Business General

ISBN10: 3030555305
ISBN13: 9783030555306
Publisher: Springer Nature
Published: Feb 10 2022
Pages: 239
Weight: 0.78
Height: 0.52 Width: 6.14 Depth: 9.21
Language: English
- Introduction. - Decision Theory Under Uncertainty. - Stochastic Processes. - The Financial Market. - The Actuarial Framework. - Financial-Actuarial Assets. - Pension Fund Management. - A Workable Framework. - A Pure Accumulation Fund.

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Menoncin, Francesco

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Business General