Defined Benefit Pension Schemes in the UK: Asset and Liability Management - Image 1

£134.16

Oxford University Press Defined Benefit Pension Schemes in the UK: Asset and Liability Management

Name: Defined Benefit Pension Schemes in the UK: Asset and Liability Management
Brand: Oxford University Press
Price: 134.16 GBP
Availability: InStock

Pensions

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Description

The goal of Asset-Liability Management (ALM) of a Defined Benefit Pension Scheme (DB) is to properly manage the risks related to variation in its building blocks on both sides of the balance sheet whilst maintaining the same expected return. This book provides a step-by-step methodology to maximize the complete restructuring and monitoring of the ALM of DB schemes. It is a product of the author's 25 years of experience and technical knowledge in ALM of Pension Funds, portfolio management, investment banking and, specifically, more than 700 meetings with investment experts in the Pension Industry. It includes 400 figures and tables to help the reader make appropriate decisions and identify hidden tricks. It provides an in-depth understanding of how an Asset-Liability structure works, how to assess the efficiency of an investment strategy, and how to maximize the management of cash. Liabilities and Liability Driven Investment techniques (LDI) are explained through numerous examples. The book shows the reader how to select the right LDI manager, and how to define a liability hedging strategy and monitor its efficiency. It demonstrates how to build efficient investment portfolios and select the appropriate asset classes, as well as how to build and monitor an efficient risks and performances report. In addition, it shows how the most common financial instruments work, their roles, the basics of statistics, and the principles of portfolio construction. Finally, it provides introduction to Buy-in, Buyout, and Longevity risk management.

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Defined Benefit Pension Schemes in the UK: Asset and Liability Management

Product type: ABIS BOOK

Brand: Oxford University Press

Product Specifications

Brand: Oxford University Press
Format: hardcover
ASIN: 019873879X
Category: Books > Subjects > Business, Finance & Law > Personal Finance > Pensions
Domain: Amazon UK
Release Date: 01 March 2016
Listed Since: 02 March 2015

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Oxford University Press Defined Benefit Pension Schemes in the UK: Asset and Liability Management

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