Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series) - Image 1

£47.64

Chapman and Hall/CRC Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series)

Name: Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series)
Brand: Chapman and Hall/CRC
Price: 47.64 GBP
Availability: InStock

Pensions

This is the most expensive it has ever been. Walk away.

£48 today · previous high £48 · all-time low £47

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 60 days · 60 data points (no recent data)

Historical

Generating forecast…

Price Distribution

Price distribution over 60 days • 1 price levels

Days at Price

Price Analysis

Most common price: £47 (60 days, 100.0%)

Price range: £47 - £47

Price levels: 1 different prices over 60 days

Description

As pension fund systems decrease and dependency ratios increase, risk management is becoming more complex in public and private pension plans. Pension Fund Risk Management: Financial and Actuarial Modeling 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. Divided into four parts, the book first presents the correct measurement of risk in pension funds, fund dynamics under a performance-oriented arrangement, an attribution model for monitoring the performance and risk of a defined benefit (DB) pension fund, and an optimal investment problem of a defined contribution (DC) pension fund under inflationary risk. It also describes a pension plan from a dynamic optimization viewpoint, the optimal asset allocation of U.S. pension funds, the identification of stakeholders’ risks, value-at-risk (VaR) methodology, and various effects on the asset allocation of DB pension schemes. The second section focuses on the effects of uncertainty on employer-provided DB private pension plan liabilities; wage-based lump sum payments by death, retirement, or dismissal by the employer; fundamental retirement changes; occupational pension insurance in Germany; and longevity risk securitization in pension schemes. In the third part, the book examines employers’ risks, accountability rules and regulations, useful actuarial analysis instruments, risk-based solvency regime in the Netherlands, and the impact of the 2008 global financial crisis on pension participants. The final part covers DB pension freezes and terminations of plans, the two-pillar social security system of Italy, the Greek social security system, the effect of a company’s unfunded pension liabilities on its stock market valuation, and the returns of Spanish balanced pension plans and portfolio performance. With contributions from well-known, international academics and professionals, this book will assist pension fund executives, risk managers, consultants, and academic researchers in attaining a clear picture of the integration of risks in the pension world. It offers a comprehensive, contemporary account of how to handle the risks involved with pension funds.

Product Specifications

Brand: Chapman and Hall/CRC
Format: paperback
ASIN: 1032917571
Category: Books > Subjects > Business, Finance & Law > Personal Finance > Pensions
Domain: Amazon UK
Release Date: 14 October 2024
Listed Since: 09 August 2024

Barcode

No barcode data available

Chapman and Hall/CRC Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/CRC Finance Series)

This is the most expensive it has ever been. Walk away.

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Finance and Occupational Pensions: Theories and International Evidence

Reforming Pensions in Europe: Evolution of Pension Financing and Sources of Retirement Income

Innovations in Pension Fund Management

Reimagining Pensions: The Next 40 Years (Pension Research Council)

The Future of Pension Management: Integrating Design, Governance, and Investing (Wiley Finance)

Fundamentals of Private Pensions

Reinventing the Retirement Paradigm (Pensions Research Council)

Economic Challenges of Pension Systems: A Sustainability and International Management Perspective

Risk Management for Pension Funds: A Continuous Time Approach with Applications in R (EURO Advanced Tutorials on Operational Research)

The Future of Multi-Pillar Pensions

Pensions: Backgrounds, Trends & Issues (Retirement Issues, Plans and Lifestyles)

A Practitioner s Guide to Correcting Mistakes in Pension Schemes

State and Local Pension Fund Management: 147 (Public Administration and Public Policy)

The Role of the State in Pension Provision: Employer, Regulator, Provider

State & Local Government Pension Plans: Regulation & Risk (Government Procedures and Operations)

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

State Pension Fund Management - The Challenge of 21st Century Demographics

The Danish Pension System: Design, Performance, and Challenges

Pension Funds: Retirement-Income Security and Capital Market: An International Perspective

Frontiers in Pension Finance

Pension Reform in Europe: Politics, Policies and Outcomes (Routledgeeui Studies in the Po) (Routledge Studies in the Political Economy of the Welfare State)

Personal Provision of Retirement Income: Meeting the Needs of Older People?

Pension Systems: Beyond Mandatory Retirement

Routledge - Gender and Social Security Reform Book