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Risk Management for Pension Funds PDF
By:Francesco Menoncin
Published on 2021-02-10 by Springer

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This book presents a consistent and complete framework for studying the risk management of a pension fund. It gives the reader the opportunity to understand, replicate and widen the analysis. To this aim, the book provides all the tools for computing the optimal asset allocation in a dynamic framework where the financial horizon is stochastic (longevity risk) and the investor's wealth is not self-financed. This tutorial enables the reader to replicate all the results presented. The R codes are provided alongside the presentation of the theoretical framework. The book explains and discusses the problem of hedging longevity risk even in an incomplete market, though strong theoretical results about an incomplete framework are still lacking and the problem is still being discussed in most recent literature.

This Book was ranked at 41 by Google Books for keyword Risk Management.

Book ID of Risk Management for Pension Funds's Books is 55yXzQEACAAJ, Book which was written byFrancesco Menoncinhave ETAG "Cn7lhclMUXE"

Book which was published by Springer since 2021-02-10 have ISBNs, ISBN 13 Code is 9783030555276 and ISBN 10 Code is 3030555275

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Book which have "239 Pages" is Printed at BOOK under CategoryBusiness and Economics

Book was written in en

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